Fiduciary Alliance’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 |
-2,526
| Closed | -$225K | – | 201 |
|
|
2023
Q4 | $225K | Sell |
2,526
-667
| -21% | -$59.4K | 0.04% | 168 |
|
|
2023
Q3 | $264K | Buy |
3,193
+1,303
| +69% | +$108K | 0.06% | 145 |
|
|
2023
Q2 | $164K | Buy |
+1,890
| New | +$164K | 0.04% | 162 |
|
|
2023
Q1 | – | Sell |
-119
| Closed | -$10.1K | – | 356 |
|
|
2022
Q4 | $10.1K | Buy |
+119
| New | +$10.1K | ﹤0.01% | 404 |
|