EPIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,855
| Closed | -$941K | – | 76 |
|
|
2022
Q3 | $941K | Hold |
11,855
| – | – | 0.58% | 48 |
|
|
2022
Q2 | $1.01M | Sell |
11,855
-4,350
| -27% | -$371K | 0.62% | 49 |
|
|
2022
Q1 | $1.58M | Buy |
16,205
+2,600
| +19% | +$254K | 0.85% | 42 |
|
|
2021
Q4 | $1.48M | Buy |
13,605
+200
| +1% | +$21.8K | 0.79% | 44 |
|
|
2021
Q3 | $1.48M | Buy |
13,405
+2,325
| +21% | +$256K | 0.68% | 48 |
|
|
2021
Q2 | $1.25M | Sell |
11,080
-1,815
| -14% | -$204K | 0.62% | 49 |
|
|
2021
Q1 | $1.4M | Sell |
12,895
-8,800
| -41% | -$958K | 0.8% | 44 |
|
|
2020
Q4 | $2.52M | Buy |
21,695
+1,400
| +7% | +$162K | 1.75% | 22 |
|
|
2020
Q3 | $2.25M | Sell |
20,295
-575
| -3% | -$63.8K | 1.7% | 20 |
|
|
2020
Q2 | $2.28M | Hold |
20,870
| – | – | 2.08% | 18 |
|
|
2020
Q1 | $2.02M | Hold |
20,870
| – | – | 2.23% | 9 |
|
|
2019
Q4 | $2.39M | Buy |
+20,870
| New | +$2.39M | 2.43% | 11 |
|