Industrial Alliance Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-264,780
| Closed | -$22.8M | – | 266 |
|
|
2023
Q1 | $22.8M | Sell |
264,780
-16,346
| -6% | -$1.41M | 0.64% | 34 |
|
|
2022
Q4 | $23.8M | Buy |
281,126
+164
| +0.1% | +$13.9K | 0.66% | 35 |
|
|
2022
Q3 | $22.3M | Sell |
280,962
-1,875
| -0.7% | -$149K | 0.66% | 34 |
|
|
2022
Q2 | $24.1M | Sell |
282,837
-51,473
| -15% | -$4.39M | 0.69% | 36 |
|
|
2022
Q1 | $32.7M | Sell |
334,310
-78,630
| -19% | -$7.69M | 0.77% | 32 |
|
|
2021
Q4 | $45M | Buy |
+412,940
| New | +$45M | 1.04% | 17 |
|