Easterly Investment Partners’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
Q4 | – | Sell |
-4,097
| Closed | -$338K | – | 195 |
|
|
2023
Q3 | $338K | Hold |
4,097
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $354K | Hold |
4,097
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $353K | Hold |
4,097
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $346K | Buy |
4,097
+1
| +0% | +$85 | 0.03% | 166 |
|
|
2022
Q3 | $325K | Hold |
4,096
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $349K | Sell |
4,096
-106
| -3% | -$9.03K | 0.03% | 165 |
|
|
2022
Q1 | $411K | Hold |
4,202
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $458K | Buy |
+4,202
| New | +$458K | 0.03% | 166 |
|