HMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,324
| Closed | -$1.97M | – | 109 |
|
|
2020
Q1 | $1.97M | Sell |
20,324
-2,900
| -12% | -$280K | 1.91% | 10 |
|
|
2019
Q4 | $2.66M | Buy |
23,224
+718
| +3% | +$82.2K | 1.12% | 12 |
|
|
2019
Q3 | $2.55M | Sell |
22,506
-805
| -3% | -$91.2K | 0.95% | 15 |
|
|
2019
Q2 | $2.64M | Buy |
23,311
+917
| +4% | +$104K | 1.14% | 10 |
|
|
2019
Q1 | $2.47M | Buy |
+22,394
| New | +$2.47M | 1.05% | 16 |
|
|
2018
Q2 | – | Sell |
-20,279
| Closed | -$2.29M | – | 119 |
|
|
2018
Q1 | $2.29M | Buy |
20,279
+629
| +3% | +$71K | 1.52% | 6 |
|
|
2017
Q4 | $2.28M | Buy |
19,650
+586
| +3% | +$68K | 1.7% | 10 |
|
|
2017
Q3 | $2.22M | Buy |
+19,064
| New | +$2.22M | 1.89% | 8 |
|
|
2017
Q2 | – | Sell |
-18,565
| Closed | -$2.12M | – | 86 |
|
|
2017
Q1 | $2.12M | Buy |
18,565
+6,847
| +58% | +$783K | 1.93% | 7 |
|
|
2016
Q4 | $1.29M | Buy |
11,718
+1,272
| +12% | +$140K | 1.35% | 16 |
|
|
2016
Q3 | $1.22M | Buy |
+10,446
| New | +$1.22M | 1.22% | 25 |
|