Financial Perspectives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2022
Q4 | – | Sell |
-986
| Closed | -$78.3K | – | 692 |
|
|
2022
Q3 | $78.3K | Sell |
986
-86
| -8% | -$6.83K | 0.04% | 194 |
|
|
2022
Q2 | $91.5K | Sell |
1,072
-15
| -1% | -$1.28K | 0.05% | 178 |
|
|
2022
Q1 | $106K | Hold |
1,087
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $119K | Hold |
1,087
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $120K | Sell |
1,087
-4,505
| -81% | -$496K | 0.06% | 160 |
|
|
2021
Q2 | $629K | Sell |
5,592
-652,588
| -99% | -$73.4M | 0.31% | 58 |
|
|
2021
Q1 | $6.05M | Buy |
658,180
+651,693
| +10,046% | +$5.99M | 0.3% | 61 |
|
|
2020
Q4 | $752K | Sell |
6,487
-450
| -6% | -$52.2K | 0.43% | 41 |
|
|
2020
Q3 | $769K | Buy |
6,937
+1,982
| +40% | +$220K | 0.51% | 33 |
|
|
2020
Q2 | $541K | Buy |
+4,955
| New | +$541K | 0.39% | 41 |
|