Money Concepts Capital’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
Q2 | – | Sell |
-127,918
| Closed | -$1.02M | – | 390 |
|
2023
Q1 | $1.02M | Buy |
127,918
+115,803
| +956% | +$927K | 0.06% | 216 |
|
2022
Q4 | $1.02M | Sell |
12,115
-16,865
| -58% | -$1.43M | 0.05% | 292 |
|
2022
Q3 | $2.3M | Sell |
28,980
-3,242
| -10% | -$257K | 0.14% | 142 |
|
2022
Q2 | $2.78M | Sell |
32,222
-73
| -0.2% | -$6.29K | 0.25% | 90 |
|
2022
Q1 | $3.16M | Sell |
32,295
-3,503
| -10% | -$342K | 0.18% | 120 |
|
2021
Q4 | $3.9M | Buy |
+35,798
| New | +$3.9M | 0.33% | 68 |
|
2021
Q1 | $3.78M | Buy |
34,675
+5,491
| +19% | +$598K | 0.3% | 81 |
|
2020
Q4 | $3.38M | Buy |
+29,184
| New | +$3.38M | 0.31% | 83 |
|