Jackson Creek Investment Advisors’s SPDR Bloomberg Emerging Markets USD Bond ETF EMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,626
| Closed | -$253K | – | 315 |
|
2024
Q2 | $253K | Sell |
10,626
-11,184
| -51% | -$266K | 0.09% | 277 |
|
2024
Q1 | $527K | Sell |
21,810
-3,730
| -15% | -$90.1K | 0.19% | 239 |
|
2023
Q4 | $622K | Buy |
25,540
+420
| +2% | +$10.2K | 0.24% | 211 |
|
2023
Q3 | $569K | Buy |
25,120
+145
| +0.6% | +$3.28K | 0.24% | 211 |
|
2023
Q2 | $594K | Buy |
24,975
+335
| +1% | +$7.97K | 0.24% | 208 |
|
2023
Q1 | $587K | Sell |
24,640
-3
| -0% | -$71 | 0.25% | 218 |
|
2022
Q4 | $575K | Buy |
24,643
+442
| +2% | +$10.3K | 0.26% | 208 |
|
2022
Q3 | $529K | Buy |
24,201
+1,810
| +8% | +$39.6K | 0.25% | 209 |
|
2022
Q2 | $539K | Buy |
22,391
+2,243
| +11% | +$54K | 0.22% | 222 |
|
2022
Q1 | $533K | Buy |
+20,148
| New | +$533K | 0.19% | 235 |
|