Financial Management Professionals’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
Q2 | – | Sell |
-580
| Closed | -$52K | – | 925 |
|
|
2024
Q1 | $52K | Buy |
+580
| New | +$52K | 0.01% | 275 |
|
|
2022
Q3 | – | Sell |
-179
| Closed | -$15K | – | 966 |
|
|
2022
Q2 | $15K | Buy |
+179
| New | +$15K | ﹤0.01% | 405 |
|
|
2021
Q3 | – | Sell |
-34
| Closed | -$4K | – | 961 |
|
|
2021
Q2 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-166
| Closed | -$16K | – | 601 |
|
|
2020
Q1 | $16K | Sell |
166
-108,618
| -100% | -$10.5M | 0.01% | 145 |
|
|
2019
Q4 | $12.5M | Buy |
108,784
+837
| +0.8% | +$95.9K | 4.13% | 9 |
|
|
2019
Q3 | $12.2M | Buy |
107,947
+2,934
| +3% | +$333K | 4.51% | 8 |
|
|
2019
Q2 | $11.9M | Buy |
105,013
+2,467
| +2% | +$279K | 4.41% | 8 |
|
|
2019
Q1 | $11.3M | Buy |
+102,546
| New | +$11.3M | 4.54% | 6 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 256 |
|