Mitsubishi UFJ Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,900
| Closed | -$3.31M | – | 81 |
|
|
2019
Q4 | $3.31M | Sell |
28,900
-4,200
| -13% | -$481K | 1.33% | 16 |
|
|
2019
Q3 | $3.75M | Sell |
33,100
-11,500
| -26% | -$1.3M | 1.75% | 9 |
|
|
2019
Q2 | $544K | Buy |
44,600
+26,600
| +148% | +$325K | 6.4% | 3 |
|
|
2019
Q1 | $219K | Buy |
18,000
+8,100
| +82% | +$98.7K | 2.86% | 4 |
|
|
2018
Q4 | $1.03M | Buy |
9,900
+3,500
| +55% | +$364K | 0.52% | 60 |
|
|
2018
Q3 | $78.4K | Buy |
+6,400
| New | +$78.4K | 2.18% | 6 |
|