Macquarie Group’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
Q2 | – | Sell |
-50,363
| Closed | -$4.52M | – | 1969 |
|
|
2024
Q1 | $4.52M | Buy |
50,363
+10,666
| +27% | +$956K | 0.01% | 990 |
|
|
2023
Q4 | $3.54M | Hold |
39,697
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q3 | $3.28M | Buy |
+39,697
| New | +$3.28M | ﹤0.01% | 1034 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$137K | – | 1620 |
|
|
2015
Q2 | $137K | Buy |
+1,250
| New | +$137K | ﹤0.01% | 1494 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$549K | – | 1582 |
|
|
2014
Q4 | $549K | Buy |
+5,000
| New | +$549K | ﹤0.01% | 1248 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$865K | – | 1551 |
|
|
2014
Q2 | $865K | Buy |
+7,500
| New | +$865K | ﹤0.01% | 1222 |
|