Global Endowment Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,250
| Closed | -$1.29M | – | 102 |
|
|
2019
Q4 | $1.29M | Buy |
11,250
+3,450
| +44% | +$395K | 0.09% | 52 |
|
|
2019
Q3 | $884K | Buy |
+7,800
| New | +$884K | 0.08% | 50 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.65M | – | 189 |
|
|
2019
Q1 | $1.65M | Buy |
+15,000
| New | +$1.65M | 0.23% | 64 |
|