FWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,656
| Closed | -$397K | – | 93 |
|
|
2022
Q2 | $397K | Sell |
4,656
-1,281
| -22% | -$109K | 0.34% | 50 |
|
|
2022
Q1 | $580K | Sell |
5,937
-879
| -13% | -$85.9K | 0.45% | 38 |
|
|
2021
Q4 | $711K | Buy |
6,816
+506
| +8% | +$52.8K | 0.53% | 31 |
|
|
2021
Q3 | $695K | Buy |
6,310
+896
| +17% | +$98.7K | 0.6% | 30 |
|
|
2021
Q2 | $609K | Buy |
+5,414
| New | +$609K | 0.54% | 31 |
|