GTAM
Global Trust Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-214
| Closed | -$21K | – | 421 |
|
|
2022
Q1 | $21K | Sell |
214
-251
| -54% | -$24.6K | 0.01% | 331 |
|
|
2021
Q4 | $51K | Buy |
465
+3
| +0.6% | +$329 | 0.02% | 258 |
|
|
2021
Q3 | $51K | Buy |
462
+1
| +0.2% | +$110 | 0.02% | 243 |
|
|
2021
Q2 | $52K | Buy |
461
+2
| +0.4% | +$226 | 0.02% | 249 |
|
|
2021
Q1 | $50K | Buy |
459
+255
| +125% | +$27.8K | 0.03% | 221 |
|
|
2020
Q4 | $24K | Sell |
204
-1,854
| -90% | -$218K | 0.01% | 268 |
|
|
2020
Q3 | $228K | Sell |
2,058
-892
| -30% | -$98.8K | 0.15% | 136 |
|
|
2020
Q2 | $322K | Buy |
+2,950
| New | +$322K | 0.22% | 108 |
|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$358K | – | 410 |
|
|
2019
Q1 | $358K | Buy |
+3,250
| New | +$358K | 0.27% | 103 |
|