DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,879
| Closed | -$696K | – | 986 |
|
|
2024
Q2 | $696K | Sell |
7,879
-452
| -5% | -$39.9K | ﹤0.01% | 705 |
|
|
2024
Q1 | $749K | Buy |
8,331
+452
| +6% | +$40.6K | ﹤0.01% | 710 |
|
|
2023
Q4 | $698K | Sell |
7,879
-2,913
| -27% | -$258K | ﹤0.01% | 699 |
|
|
2023
Q3 | $884K | Sell |
10,792
-400
| -4% | -$32.8K | ﹤0.01% | 643 |
|
|
2023
Q2 | $974K | Buy |
11,192
+7,678
| +218% | +$668K | ﹤0.01% | 659 |
|
|
2023
Q1 | $304K | Sell |
3,514
-7,800
| -69% | -$675K | ﹤0.01% | 805 |
|
|
2022
Q4 | $955K | Sell |
11,314
-289
| -2% | -$24.4K | ﹤0.01% | 687 |
|
|
2022
Q3 | $916K | Hold |
11,603
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $994K | Hold |
11,603
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $1.14M | Buy |
11,603
+482
| +4% | +$47.1K | ﹤0.01% | 694 |
|
|
2021
Q4 | $1.22M | Sell |
11,121
-358
| -3% | -$39.1K | ﹤0.01% | 687 |
|
|
2021
Q3 | $1.27M | Sell |
11,479
-620
| -5% | -$68.5K | ﹤0.01% | 642 |
|
|
2021
Q2 | $1.36M | Sell |
12,099
-150
| -1% | -$16.8K | ﹤0.01% | 635 |
|
|
2021
Q1 | $1.33M | Sell |
12,249
-60
| -0.5% | -$6.52K | ﹤0.01% | 598 |
|
|
2020
Q4 | $1.42M | Buy |
12,309
+433
| +4% | +$50K | ﹤0.01% | 564 |
|
|
2020
Q3 | $1.32M | Hold |
11,876
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $1.3M | Buy |
11,876
+2,359
| +25% | +$259K | ﹤0.01% | 497 |
|
|
2020
Q1 | $926K | Buy |
9,517
+175
| +2% | +$17K | ﹤0.01% | 496 |
|
|
2019
Q4 | $1.07M | Buy |
+9,342
| New | +$1.07M | ﹤0.01% | 502 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$99K | – | 745 |
|
|
2019
Q1 | $99K | Buy |
900
+550
| +157% | +$60.5K | ﹤0.01% | 680 |
|
|
2018
Q4 | $36K | Buy |
+350
| New | +$36K | ﹤0.01% | 721 |
|