First Citizens Asset Management’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 |
-3,444
| Closed | -$307K | – | 39 |
|
|
2023
Q4 | $307K | Sell |
3,444
-115
| -3% | -$10.2K | 0.07% | 33 |
|
|
2023
Q3 | $294K | Sell |
3,559
-161
| -4% | -$13.3K | 0.12% | 32 |
|
|
2023
Q2 | $322K | Sell |
3,720
-2,751
| -43% | -$238K | 0.13% | 31 |
|
|
2023
Q1 | $558K | Buy |
6,471
+3,883
| +150% | +$335K | 0.23% | 26 |
|
|
2022
Q4 | $219K | Buy |
+2,588
| New | +$219K | 0.12% | 35 |
|