Marathon Asset Management (New York)’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 |
-200,000
| Closed | -$19.6M | – | 20 |
|
|
2022
Q1 | $19.6M | Buy |
200,000
+140,000
| +233% | +$13.7M | 4.99% | 3 |
|
|
2021
Q4 | $6.54M | Buy |
60,000
+10,000
| +20% | +$1.09M | 2.77% | 4 |
|
|
2021
Q3 | $5.5M | Buy |
+50,000
| New | +$5.5M | 2.85% | 3 |
|
|
2020
Q3 | – | Sell |
-113,172
| Closed | -$12.4M | – | 7 |
|
|
2020
Q2 | $12.4M | Sell |
113,172
-135,700
| -55% | -$14.8M | 0.68% | 2 |
|
|
2020
Q1 | $24.1M | Buy |
+248,872
| New | +$24.1M | 3.5% | 2 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 11 |
|