Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,474
| Closed | -$844K | – | 426 |
|
|
2023
Q4 | $844K | Buy |
9,474
+1,449
| +18% | +$129K | 0.12% | 154 |
|
|
2023
Q3 | $662K | Buy |
8,025
+406
| +5% | +$33.5K | 0.11% | 162 |
|
|
2023
Q2 | $659K | Buy |
7,619
+784
| +11% | +$67.8K | 0.11% | 161 |
|
|
2023
Q1 | $582K | Buy |
6,835
+1,456
| +27% | +$124K | 0.12% | 160 |
|
|
2022
Q4 | $477K | Buy |
5,379
+134
| +3% | +$11.9K | 0.11% | 190 |
|
|
2022
Q3 | $416K | Sell |
5,245
-191
| -4% | -$15.1K | 0.11% | 187 |
|
|
2022
Q2 | $464K | Buy |
5,436
+280
| +5% | +$23.9K | 0.1% | 217 |
|
|
2022
Q1 | $504K | Buy |
5,156
+2,591
| +101% | +$253K | 0.09% | 224 |
|
|
2021
Q4 | $280K | Buy |
2,565
+735
| +40% | +$80.2K | 0.05% | 305 |
|
|
2021
Q3 | $202K | Buy |
+1,830
| New | +$202K | 0.04% | 356 |
|
|
2020
Q3 | – | Sell |
-2,730
| Closed | -$311K | – | 211 |
|
|
2020
Q2 | $311K | Buy |
+2,730
| New | +$311K | 0.12% | 169 |
|