MRC
Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-224,199
| Closed | -$20M | – | 183 |
|
|
2023
Q4 | $20M | Buy |
+224,199
| New | +$20M | 0.61% | 25 |
|
|
2023
Q2 | – | Sell |
-386
| Closed | -$33.3K | – | 83 |
|
|
2023
Q1 | $33.3K | Buy |
386
+140
| +57% | +$12.1K | ﹤0.01% | 107 |
|
|
2022
Q4 | $21K | Sell |
246
-107,683
| -100% | -$9.19M | ﹤0.01% | 102 |
|
|
2022
Q3 | $8.57M | Buy |
107,929
+73,996
| +218% | +$5.88M | 0.39% | 29 |
|
|
2022
Q2 | $2.9M | Buy |
33,933
+16,289
| +92% | +$1.39M | 0.16% | 37 |
|
|
2022
Q1 | $1.73M | Buy |
17,644
+16,331
| +1,244% | +$1.6M | 0.1% | 42 |
|
|
2021
Q4 | $143K | Sell |
1,313
-1,590
| -55% | -$173K | 0.01% | 64 |
|
|
2021
Q3 | $320K | Sell |
2,903
-13,671
| -82% | -$1.51M | 0.02% | 57 |
|
|
2021
Q2 | $1.86M | Buy |
16,574
+14,205
| +600% | +$1.6M | 0.13% | 42 |
|
|
2021
Q1 | $258K | Sell |
2,369
-1,485
| -39% | -$162K | 0.02% | 53 |
|
|
2020
Q4 | $447K | Buy |
3,854
+2,184
| +131% | +$253K | 0.03% | 51 |
|
|
2020
Q3 | $185K | Buy |
1,670
+249
| +18% | +$27.6K | 0.01% | 53 |
|
|
2020
Q2 | $155K | Buy |
1,421
+995
| +234% | +$109K | 0.01% | 52 |
|
|
2020
Q1 | $41K | Sell |
426
-4,517
| -91% | -$435K | ﹤0.01% | 54 |
|
|
2019
Q4 | $566K | Buy |
4,943
+1,266
| +34% | +$145K | 0.02% | 49 |
|
|
2019
Q3 | $417K | Buy |
3,677
+31
| +0.9% | +$3.52K | 0.02% | 51 |
|
|
2019
Q2 | $413K | Sell |
3,646
-1,709
| -32% | -$194K | 0.02% | 49 |
|
|
2019
Q1 | $589K | Sell |
5,355
-626
| -10% | -$68.9K | 0.03% | 49 |
|
|
2018
Q4 | $621K | Sell |
5,981
-2,244
| -27% | -$233K | 0.03% | 45 |
|
|
2018
Q3 | $887K | Buy |
8,225
+142
| +2% | +$15.3K | 0.04% | 46 |
|
|
2018
Q2 | $863K | Buy |
8,083
+5
| +0.1% | +$534 | 0.04% | 46 |
|
|
2018
Q1 | $911K | Sell |
8,078
-5,561
| -41% | -$627K | 0.05% | 45 |
|
|
2017
Q4 | $1.58M | Sell |
13,639
-3,156
| -19% | -$366K | 0.08% | 41 |
|
|
2017
Q3 | $1.96M | Sell |
16,795
-2,933
| -15% | -$341K | 0.13% | 40 |
|
|
2017
Q2 | $2.26M | Buy |
19,728
+2,882
| +17% | +$330K | 0.16% | 40 |
|
|
2017
Q1 | $1.92M | Buy |
16,846
+3,012
| +22% | +$342K | 0.18% | 43 |
|
|
2016
Q4 | $1.53M | Buy |
+13,834
| New | +$1.53M | 0.22% | 43 |
|