Global Financial Private Capital’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
Q2 | $24.9M | Buy |
228,025
+26,699
| +13% | +$2.92M | 1.56% | 14 |
|
|
2020
Q1 | $19.5M | Sell |
201,326
-12,975
| -6% | -$1.25M | 1.24% | 24 |
|
|
2019
Q4 | $24.6M | Sell |
214,301
-7,312
| -3% | -$838K | 1.23% | 21 |
|
|
2019
Q3 | $25.1M | Sell |
221,613
-14,105
| -6% | -$1.6M | 1.27% | 20 |
|
|
2019
Q2 | $26.7M | Sell |
235,718
-16,859
| -7% | -$1.91M | 1.29% | 18 |
|
|
2019
Q1 | $27.8M | Buy |
252,577
+11,795
| +5% | +$1.3M | 1.33% | 14 |
|
|
2018
Q4 | $25M | Sell |
240,782
-33,211
| -12% | -$3.45M | 1.36% | 17 |
|
|
2018
Q3 | $29.5M | Buy |
273,993
+41,749
| +18% | +$4.5M | 1.06% | 24 |
|
|
2018
Q2 | $24.8M | Buy |
232,244
+56,823
| +32% | +$6.07M | 0.84% | 32 |
|
|
2018
Q1 | $19.8M | Buy |
175,421
+63,939
| +57% | +$7.21M | 0.69% | 44 |
|
|
2017
Q4 | $12.9M | Buy |
111,482
+106,044
| +1,950% | +$12.3M | 0.44% | 65 |
|
|
2017
Q3 | $633K | Buy |
+5,438
| New | +$633K | 0.02% | 286 |
|