Discovery Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,588
| Closed | -$2.51M | – | 51 |
|
|
2022
Q3 | $2.51M | Hold |
31,588
| – | – | 0.37% | 38 |
|
|
2022
Q2 | $2.7M | Hold |
31,588
| – | – | 0.35% | 43 |
|
|
2022
Q1 | $3.09M | Buy |
+31,588
| New | +$3.09M | 0.27% | 52 |
|
|
2019
Q3 | – | Sell |
-13,745
| Closed | -$1.56M | – | 33 |
|
|
2019
Q2 | $1.56M | Sell |
13,745
-4,115
| -23% | -$466K | 0.15% | 30 |
|
|
2019
Q1 | $1.97M | Buy |
+17,860
| New | +$1.97M | 0.2% | 24 |
|
|
2017
Q3 | – | Sell |
-1,450,000
| Closed | -$166M | – | 60 |
|
|
2017
Q2 | $166M | Buy |
+1,450,000
| New | +$166M | 4.02% | 5 |
|
|
2013
Q4 | – | Sell |
-18,571
| Closed | -$2.03M | – | 143 |
|
|
2013
Q3 | $2.03M | Buy |
+18,571
| New | +$2.03M | 0.02% | 117 |
|