DMC Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,367
| Closed | -$201K | – | 122 |
|
2022
Q4 | $201K | Sell |
2,367
-974
| -29% | -$82.7K | 0.23% | 112 |
|
2022
Q3 | $268K | Sell |
3,341
-3,377
| -50% | -$271K | 0.32% | 85 |
|
2022
Q2 | $577K | Sell |
6,718
-1,722
| -20% | -$148K | 0.68% | 46 |
|
2022
Q1 | $777K | Sell |
8,440
-4,697
| -36% | -$432K | 0.87% | 35 |
|
2021
Q4 | $1.38M | Buy |
+13,137
| New | +$1.38M | 1.19% | 17 |
|