First Manhattan’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 |
-10
| Closed | -$1.08K | – | 852 |
|
|
2024
Q1 | $1.08K | Hold |
10
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q4 | $1.07K | Hold |
10
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q3 | $990 | Hold |
10
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q2 | $1.04K | Hold |
10
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q1 | $1.04K | Sell |
10
-116
| -92% | -$12K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $10.8K | Buy |
126
+116
| +1,160% | +$9.97K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $0 | Sell |
10
-445
| -98% | – | ﹤0.01% | 1582 |
|
|
2022
Q1 | $44K | Buy |
455
+130
| +40% | +$12.6K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $35K | Buy |
325
+20
| +7% | +$2.15K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $33K | Hold |
305
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q2 | $34K | Hold |
305
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q1 | $33K | Buy |
+305
| New | +$33K | ﹤0.01% | 1042 |
|
|
2019
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1313 |
|
|
2019
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1282 |
|
|
2018
Q2 | – | Sell |
-305
| Closed | -$34K | – | 1368 |
|
|
2018
Q1 | $34K | Hold |
305
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q4 | $35K | Hold |
305
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q3 | $35K | Sell |
305
-508
| -62% | -$58.3K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $92K | Buy |
813
+508
| +167% | +$57.5K | ﹤0.01% | 818 |
|
|
2017
Q1 | $34K | Buy |
+305
| New | +$34K | ﹤0.01% | 1013 |
|