Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,969
| Closed | -$221K | – | 168 |
|
|
2021
Q2 | $221K | Buy |
+1,969
| New | +$221K | 0.15% | 125 |
|
|
2021
Q1 | – | Sell |
-4,782
| Closed | -$554K | – | 223 |
|
|
2020
Q4 | $554K | Buy |
4,782
+662
| +16% | +$76.7K | 0.35% | 85 |
|
|
2020
Q3 | $456K | Buy |
4,120
+1,712
| +71% | +$189K | 0.35% | 78 |
|
|
2020
Q2 | $263K | Buy |
+2,408
| New | +$263K | 0.23% | 108 |
|