Eagle Strategies’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
Q1 | – | Sell |
-2,811
| Closed | -$250K | – | 279 |
|
|
2023
Q4 | $250K | Buy |
2,811
+33
| +1% | +$2.94K | 0.05% | 170 |
|
|
2023
Q3 | $229K | Sell |
2,778
-1,125
| -29% | -$92.9K | 0.06% | 167 |
|
|
2023
Q2 | $338K | Sell |
3,903
-3,158
| -45% | -$273K | 0.08% | 140 |
|
|
2023
Q1 | $609K | Sell |
7,061
-10,903
| -61% | -$941K | 0.15% | 102 |
|
|
2022
Q4 | $1.52M | Sell |
17,964
-4,980
| -22% | -$421K | 0.45% | 53 |
|
|
2022
Q3 | $1.82M | Sell |
22,944
-2,162
| -9% | -$172K | 0.95% | 29 |
|
|
2022
Q2 | $2.14M | Buy |
+25,106
| New | +$2.14M | 0.78% | 37 |
|