MAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,572
| Closed | -$7.12M | – | 59 |
|
|
2023
Q1 | $7.12M | Sell |
82,572
-1,040
| -1% | -$89.7K | 6.96% | 2 |
|
|
2022
Q4 | $7.07M | Buy |
83,612
+3,625
| +5% | +$307K | 6.64% | 2 |
|
|
2022
Q3 | $6.35M | Buy |
79,987
+907
| +1% | +$72K | 4.26% | 2 |
|
|
2022
Q2 | $6.75M | Buy |
79,080
+4,933
| +7% | +$421K | 6.1% | 2 |
|
|
2022
Q1 | $7.26M | Buy |
74,147
+534
| +0.7% | +$52.3K | 5.54% | 2 |
|
|
2021
Q4 | $8.04M | Buy |
+73,613
| New | +$8.04M | 5.88% | 2 |
|