GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$25.4K | 0.05% | 124 |
|
|
2022
Q3 | $231K | Sell |
2,910
-2,960
| -50% | -$235K | 0.06% | 124 |
|
|
2022
Q2 | $501K | Sell |
5,870
-2,500
| -30% | -$213K | 0.11% | 99 |
|
|
2022
Q1 | $818K | Sell |
8,370
-460
| -5% | -$45K | 0.17% | 92 |
|
|
2021
Q4 | $963K | Sell |
8,830
-140
| -2% | -$15.3K | 0.16% | 95 |
|
|
2021
Q3 | $987K | Buy |
+8,970
| New | +$987K | 0.21% | 85 |
|