MFM
MD Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $122M | Buy |
1,120,312
+369,961
| +49% | +$40.3M | 2.95% | 9 |
|
|
2021
Q3 | $82.6M | Sell |
750,351
-27,378
| -4% | -$3.01M | 2.09% | 17 |
|
|
2021
Q2 | $85.7M | Buy |
777,729
+43,055
| +6% | +$4.74M | 2.46% | 12 |
|
|
2021
Q1 | $80.9M | Buy |
734,674
+10,442
| +1% | +$1.15M | 2.36% | 11 |
|
|
2020
Q4 | $83.9M | Buy |
724,232
+27,595
| +4% | +$3.2M | 2.65% | 11 |
|
|
2020
Q3 | $77.3M | Buy |
696,637
+126,295
| +22% | +$14M | 3.12% | 10 |
|
|
2020
Q2 | $62.3M | Sell |
570,342
-86,602
| -13% | -$9.46M | 3.37% | 12 |
|
|
2020
Q1 | $63.5M | Buy |
656,944
+167,631
| +34% | +$16.2M | 3.93% | 9 |
|
|
2019
Q4 | $56.1M | Sell |
489,313
-79,779
| -14% | -$9.14M | 2.82% | 17 |
|
|
2019
Q3 | $64.5M | Sell |
569,092
-72,073
| -11% | -$8.17M | 3.38% | 14 |
|
|
2019
Q2 | $72.6M | Sell |
641,165
-373,308
| -37% | -$42.3M | 3.51% | 12 |
|
|
2019
Q1 | $112M | Sell |
1,014,473
-4,991
| -0.5% | -$549K | 5.1% | 5 |
|
|
2018
Q4 | $106M | Sell |
1,019,464
-49,158
| -5% | -$5.11M | 5.28% | 4 |
|
|
2018
Q3 | $115M | Buy |
1,068,622
+111,178
| +12% | +$12M | 5.24% | 4 |
|
|
2018
Q2 | $102M | Buy |
957,444
+75,134
| +9% | +$8.02M | 4.73% | 6 |
|
|
2018
Q1 | $99.5M | Buy |
882,310
+60,989
| +7% | +$6.88M | 4.77% | 5 |
|
|
2017
Q4 | $95.4M | Buy |
+821,321
| New | +$95.4M | 4.66% | 6 |
|