Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,404
| Closed | -$235K | – | 246 |
|
|
2022
Q1 | $235K | Buy |
2,404
+1
| +0% | +$98 | 0.03% | 233 |
|
|
2021
Q4 | $262K | Sell |
2,403
-182
| -7% | -$19.8K | 0.03% | 224 |
|
|
2021
Q3 | $285K | Sell |
2,585
-157
| -6% | -$17.3K | 0.04% | 211 |
|
|
2021
Q2 | $308K | Sell |
2,742
-42
| -2% | -$4.72K | 0.04% | 209 |
|
|
2021
Q1 | $303K | Sell |
2,784
-178
| -6% | -$19.4K | 0.05% | 203 |
|
|
2020
Q4 | $343K | Buy |
2,962
+306
| +12% | +$35.4K | 0.06% | 183 |
|
|
2020
Q3 | $295K | Sell |
2,656
-196
| -7% | -$21.8K | 0.06% | 179 |
|
|
2020
Q2 | $311K | Sell |
2,852
-12
| -0.4% | -$1.31K | 0.06% | 172 |
|
|
2020
Q1 | $277K | Buy |
2,864
+561
| +24% | +$54.3K | 0.07% | 155 |
|
|
2019
Q4 | $264K | Sell |
2,303
-55
| -2% | -$6.31K | 0.05% | 170 |
|
|
2019
Q3 | $267K | Buy |
+2,358
| New | +$267K | 0.06% | 165 |
|
|
2019
Q1 | – | Sell |
-668
| Closed | -$69K | – | 244 |
|
|
2018
Q4 | $69K | Hold |
668
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $72K | Hold |
668
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $71K | Hold |
668
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $75K | Buy |
+668
| New | +$75K | 0.03% | 168 |
|