JG
Jefferies Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.1M | Sell |
228,560
-849,195
| -79% | -$67.4M | 0.15% | 25 |
|
|
2022
Q2 | $92M | Buy |
1,077,755
+551,692
| +105% | +$47.1M | 0.76% | 6 |
|
|
2022
Q1 | $51.4M | Buy |
526,063
+471,488
| +864% | +$46.1M | 0.32% | 7 |
|
|
2021
Q4 | $5.95M | Sell |
54,575
-514,425
| -90% | -$56.1M | 0.03% | 183 |
|
|
2021
Q3 | $62.6M | Buy |
569,000
+130,237
| +30% | +$14.3M | 0.46% | 4 |
|
|
2021
Q2 | $49.3M | Buy |
438,763
+197,973
| +82% | +$22.3M | 0.31% | 14 |
|
|
2021
Q1 | $26.2M | Buy |
+240,790
| New | +$26.2M | 0.23% | 18 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1.11M | – | 1041 |
|
|
2020
Q3 | $1.11M | Buy |
+10,000
| New | +$1.11M | 0.01% | 444 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$4.83M | – | 908 |
|
|
2020
Q1 | $4.83M | Buy |
+50,000
| New | +$4.83M | 0.05% | 158 |
|
|
2018
Q1 | – | Sell |
-5,856
| Closed | -$680K | – | 1592 |
|
|
2017
Q4 | $680K | Buy |
+5,856
| New | +$680K | ﹤0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-206
| Closed | -$23K | – | 1507 |
|
|
2015
Q2 | $23K | Buy |
+206
| New | +$23K | ﹤0.01% | 1702 |
|
|
2013
Q4 | – | Sell |
-92,112
| Closed | -$10M | – | 1304 |
|
|
2013
Q3 | $10M | Buy |
92,112
+88,612
| +2,532% | +$9.66M | 0.1% | 31 |
|
|
2013
Q2 | $383K | Buy |
+3,500
| New | +$383K | ﹤0.01% | 632 |
|