Meitav Investment House’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
Q3 | – | Sell |
-1,941
| Closed | -$168K | – | 383 |
|
|
2023
Q2 | $168K | Buy |
+1,941
| New | +$168K | ﹤0.01% | 357 |
|
|
2022
Q1 | – | Sell |
-1,941
| Closed | -$212K | – | 390 |
|
|
2021
Q4 | $212K | Hold |
1,941
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $214K | Sell |
1,941
-58
| -3% | -$6.4K | ﹤0.01% | 382 |
|
|
2021
Q2 | $225K | Hold |
1,999
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $218 | Hold |
1,999
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $232K | Hold |
1,999
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $222K | Buy |
1,999
+93
| +5% | +$10.3K | 0.01% | 367 |
|
|
2020
Q2 | $208K | Buy |
+1,906
| New | +$208K | 0.01% | 361 |
|
|
2019
Q4 | – | Sell |
-1,991
| Closed | -$226K | – | 438 |
|
|
2019
Q3 | $226K | Buy |
+1,991
| New | +$226K | 0.02% | 385 |
|
|
2019
Q2 | – | Sell |
-1,906
| Closed | -$210K | – | 442 |
|
|
2019
Q1 | $210K | Buy |
+1,906
| New | +$210K | 0.01% | 356 |
|
|
2018
Q4 | – | Sell |
-1,906
| Closed | -$205K | – | 372 |
|
|
2018
Q3 | $205K | Sell |
1,906
-130
| -6% | -$14K | 0.01% | 422 |
|
|
2018
Q2 | $757K | Buy |
+2,036
| New | +$757K | 0.03% | 273 |
|