Flagship Harbor Advisors’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
Q4 | – | Sell |
-1,251
| Closed | -$138K | – | 852 |
|
|
2020
Q3 | $138K | Sell |
1,251
-5,577
| -82% | -$615K | 0.02% | 558 |
|
|
2020
Q2 | $745K | Buy |
6,828
+5,717
| +515% | +$624K | 0.11% | 179 |
|
|
2020
Q1 | $107K | Buy |
1,111
+676
| +155% | +$65.1K | 0.02% | 536 |
|
|
2019
Q4 | $50K | Buy |
435
+98
| +29% | +$11.3K | 0.01% | 803 |
|
|
2019
Q3 | $38K | Buy |
337
+89
| +36% | +$10K | 0.01% | 862 |
|
|
2019
Q2 | $28K | Sell |
248
-312
| -56% | -$35.2K | 0.01% | 945 |
|
|
2019
Q1 | $61K | Buy |
560
+50
| +10% | +$5.45K | 0.01% | 699 |
|
|
2018
Q4 | $52K | Sell |
510
-3,695
| -88% | -$377K | 0.01% | 699 |
|
|
2018
Q3 | $451K | Sell |
4,205
-2,500
| -37% | -$268K | 0.08% | 249 |
|
|
2018
Q2 | $715K | Buy |
6,705
+2,793
| +71% | +$298K | 0.14% | 154 |
|
|
2018
Q1 | $440K | Buy |
3,912
+1,233
| +46% | +$139K | 0.13% | 191 |
|
|
2017
Q4 | $308K | Buy |
+2,679
| New | +$308K | 0.09% | 252 |
|