Exane Derivatives’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
Q2 | $512 | Sell |
6
-6,380
| -100% | -$544K | ﹤0.01% | 566 |
|
|
2022
Q1 | $624K | Buy |
6,386
+2,918
| +84% | +$285K | 0.18% | 155 |
|
|
2021
Q4 | $378K | Buy |
3,468
+1,192
| +52% | +$130K | 0.09% | 220 |
|
|
2021
Q3 | $251K | Hold |
2,276
| – | – | 0.06% | 326 |
|
|
2021
Q2 | $255K | Sell |
2,276
-630
| -22% | -$70.4K | 0.06% | 324 |
|
|
2021
Q1 | $316K | Hold |
2,906
| – | – | 0.09% | 202 |
|
|
2020
Q4 | $337K | Sell |
2,906
-73
| -2% | -$8.46K | 0.1% | 227 |
|
|
2020
Q3 | $330K | Sell |
2,979
-350
| -11% | -$38.8K | 0.1% | 157 |
|
|
2020
Q2 | $364K | Sell |
3,329
-453
| -12% | -$49.5K | 0.1% | 168 |
|
|
2020
Q1 | $366K | Sell |
3,782
-1,561
| -29% | -$151K | 0.1% | 133 |
|
|
2019
Q4 | $615K | Buy |
5,343
+194
| +4% | +$22.3K | 0.11% | 137 |
|
|
2019
Q3 | $584K | Hold |
5,149
| – | – | 0.1% | 145 |
|
|
2019
Q2 | $583K | Sell |
5,149
-2,803
| -35% | -$317K | 0.1% | 147 |
|
|
2019
Q1 | $875K | Buy |
7,952
+119
| +2% | +$13.1K | 0.17% | 118 |
|
|
2018
Q4 | $814K | Buy |
7,833
+1,672
| +27% | +$174K | 0.15% | 125 |
|
|
2018
Q3 | $664K | Sell |
6,161
-1,299
| -17% | -$140K | 0.12% | 134 |
|
|
2018
Q2 | $796K | Sell |
7,460
-4,769
| -39% | -$509K | 0.13% | 131 |
|
|
2018
Q1 | $1.37M | Buy |
12,229
+1,084
| +10% | +$122K | 0.27% | 83 |
|
|
2017
Q4 | $1.29M | Sell |
11,145
-55
| -0.5% | -$6.38K | 0.22% | 77 |
|
|
2017
Q3 | $1.3M | Buy |
11,200
+4,459
| +66% | +$519K | 0.24% | 66 |
|
|
2017
Q2 | $771K | Buy |
6,741
+222
| +3% | +$25.4K | 0.17% | 92 |
|
|
2017
Q1 | $741K | Buy |
6,519
+422
| +7% | +$48K | 0.17% | 97 |
|
|
2016
Q4 | $672K | Buy |
6,097
+412
| +7% | +$45.4K | 0.13% | 119 |
|
|
2016
Q3 | $666K | Sell |
5,685
-6,366
| -53% | -$746K | 0.1% | 127 |
|
|
2016
Q2 | $1.38M | Buy |
12,051
+9,304
| +339% | +$1.07M | 0.23% | 67 |
|
|
2016
Q1 | $303K | Sell |
2,747
-2,436
| -47% | -$269K | 0.04% | 150 |
|
|
2015
Q4 | $548K | Sell |
5,183
-38
| -0.7% | -$4.02K | 0.08% | 97 |
|
|
2015
Q3 | $555K | Buy |
5,221
+1,400
| +37% | +$149K | 0.07% | 101 |
|
|
2015
Q2 | $420K | Sell |
3,821
-25,680
| -87% | -$2.82M | 0.05% | 136 |
|
|
2015
Q1 | $3.31M | Buy |
29,501
+3,411
| +13% | +$382K | 0.37% | 45 |
|
|
2014
Q4 | $2.86M | Buy |
+26,090
| New | +$2.86M | 0.4% | 49 |
|