Mizuho Securities’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-28
| Closed | -$2K | – | 128 |
|
2022
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 171 |
|
2022
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 180 |
|
2022
Q1 | $3K | Buy |
28
+1
| +4% | +$107 | ﹤0.01% | 172 |
|
2021
Q4 | $3K | Buy |
27
+22
| +440% | +$2.44K | ﹤0.01% | 173 |
|
2021
Q3 | $1K | Sell |
5
-23
| -82% | -$4.6K | ﹤0.01% | 191 |
|
2021
Q2 | $3K | Sell |
28
-1
| -3% | -$107 | ﹤0.01% | 186 |
|
2021
Q1 | $3K | Buy |
29
+3
| +12% | +$310 | ﹤0.01% | 172 |
|
2020
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 151 |
|