GFS Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,610
Closed -$232K 155
2023
Q4
$232K Hold
2,610
0.03% 143
2023
Q3
$215K Hold
2,610
0.03% 144
2023
Q2
$226K Hold
2,610
0.05% 124
2023
Q1
$225K Hold
2,610
0.05% 122
2022
Q4
$221K Sell
2,610
-300
-10% -$24.8K 0.05% 124
2022
Q3
$231K Sell
2,910
-2,960
-50% -$253K 0.06% 124
2022
Q2
$501K Sell
5,870
-2,500
-30% -$226K 0.11% 99
2022
Q1
$818K Sell
8,370
-460
-5% -$46.6K 0.17% 92
2021
Q4
$963K Sell
8,830
-140
-2% -$15.3K 0.16% 95
2021
Q3
$987K Buy
+8,970
New +$1.01M 0.21% 85

Other funds holding EMB