Exane Derivatives’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $512 | Sell |
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|
2022
Q1 | $624K | Buy |
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|
2021
Q4 | $378K | Buy |
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|
2021
Q3 | $251K | Hold |
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|
2021
Q2 | $255K | Sell |
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|
2021
Q1 | $316K | Hold |
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|
2020
Q4 | $337K | Sell |
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|
2020
Q3 | $330K | Sell |
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|
2020
Q2 | $364K | Sell |
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|
2020
Q1 | $366K | Sell |
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|
2019
Q4 | $615K | Buy |
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|
2019
Q3 | $584K | Hold |
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|
2019
Q2 | $583K | Sell |
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|
2019
Q1 | $875K | Buy |
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|
2018
Q4 | $814K | Buy |
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|
2018
Q3 | $664K | Sell |
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|
2018
Q2 | $796K | Sell |
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|
2018
Q1 | $1.37M | Buy |
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|
2017
Q4 | $1.29M | Sell |
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|
2017
Q3 | $1.3M | Buy |
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|
2017
Q2 | $771K | Buy |
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|
2017
Q1 | $741K | Buy |
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|
2016
Q4 | $672K | Buy |
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|
2016
Q3 | $666K | Sell |
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|
2016
Q2 | $1.38M | Buy |
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|
2016
Q1 | $303K | Sell |
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|
2015
Q4 | $548K | Sell |
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|
2015
Q3 | $555K | Buy |
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|
2015
Q2 | $420K | Sell |
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|
2015
Q1 | $3.31M | Buy |
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|
2014
Q4 | $2.86M | Buy |
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