Hexavest’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 |
-4,492
| Closed | -$505K | – | 245 |
|
|
2021
Q2 | $505K | Hold |
4,492
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $489K | Hold |
4,492
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $521K | Hold |
4,492
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $498K | Hold |
4,492
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $491K | Hold |
4,492
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $434K | Hold |
4,492
| – | – | 0.01% | 237 |
|
|
2019
Q4 | $515K | Hold |
4,492
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $509K | Hold |
4,492
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $509K | Hold |
4,492
| – | – | 0.01% | 240 |
|
|
2019
Q1 | $494K | Buy |
4,492
+550
| +14% | +$60.5K | 0.01% | 228 |
|
|
2018
Q4 | $410K | Buy |
3,942
+648
| +20% | +$67.4K | 0.01% | 217 |
|
|
2018
Q3 | $355K | Hold |
3,294
| – | – | ﹤0.01% | 229 |
|
|
2018
Q2 | $352K | Hold |
3,294
| – | – | ﹤0.01% | 243 |
|
|
2018
Q1 | $372K | Hold |
3,294
| – | – | ﹤0.01% | 257 |
|
|
2017
Q4 | $382K | Sell |
3,294
-3,284
| -50% | -$381K | ﹤0.01% | 270 |
|
|
2017
Q3 | $766K | Hold |
6,578
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $752K | Buy |
6,578
+2,559
| +64% | +$293K | 0.01% | 252 |
|
|
2017
Q1 | $457K | Buy |
4,019
+2,275
| +130% | +$259K | 0.01% | 255 |
|
|
2016
Q4 | $192K | Buy |
+1,744
| New | +$192K | ﹤0.01% | 289 |
|