Hanseatic Management Services’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
Q4 | – | Sell |
-298
| Closed | -$33K | – | 157 |
|
|
2021
Q3 | $33K | Hold |
298
| – | – | 0.06% | 78 |
|
|
2021
Q2 | $34K | Hold |
298
| – | – | 0.06% | 77 |
|
|
2021
Q1 | $32K | Hold |
298
| – | – | 0.06% | 79 |
|
|
2020
Q4 | $35K | Sell |
298
-1,258
| -81% | -$148K | 0.08% | 79 |
|
|
2020
Q3 | $173K | Sell |
1,556
-5,471
| -78% | -$608K | 0.39% | 56 |
|
|
2020
Q2 | $767K | Sell |
7,027
-211
| -3% | -$23K | 0.65% | 61 |
|
|
2020
Q1 | $700K | Buy |
7,238
+472
| +7% | +$45.6K | 0.74% | 49 |
|
|
2019
Q4 | $775K | Buy |
6,766
+4,368
| +182% | +$500K | 0.71% | 52 |
|
|
2019
Q3 | $272K | Buy |
2,398
+647
| +37% | +$73.4K | 0.28% | 105 |
|
|
2019
Q2 | $198K | Buy |
+1,751
| New | +$198K | 0.2% | 111 |
|