Latitude Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,147
| Closed | -$503K | – | 181 |
|
|
2022
Q1 | $503K | Sell |
5,147
-1,194
| -19% | -$117K | 0.11% | 179 |
|
|
2021
Q4 | $692K | Buy |
6,341
+239
| +4% | +$26.1K | 0.19% | 112 |
|
|
2021
Q3 | $672K | Buy |
6,102
+4,095
| +204% | +$451K | 0.21% | 96 |
|
|
2021
Q2 | $226K | Sell |
2,007
-61
| -3% | -$6.87K | 0.17% | 145 |
|
|
2021
Q1 | $209K | Sell |
2,068
-387
| -16% | -$39.1K | 0.17% | 150 |
|
|
2020
Q4 | $285K | Buy |
+2,455
| New | +$285K | 0.25% | 100 |
|