First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,265
| Closed | -$316K | – | 291 |
|
|
2020
Q1 | $316K | Sell |
3,265
-535
| -14% | -$51.8K | 0.03% | 237 |
|
|
2019
Q4 | $435K | Buy |
3,800
+1,310
| +53% | +$150K | 0.04% | 232 |
|
|
2019
Q3 | $282K | Buy |
+2,490
| New | +$282K | 0.03% | 263 |
|
|
2018
Q3 | – | Sell |
-2,194
| Closed | -$234K | – | 327 |
|
|
2018
Q2 | $234K | Buy |
+2,194
| New | +$234K | 0.03% | 298 |
|