MD
Money Design’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 |
-117,832
| Closed | -$10.5M | – | 76 |
|
|
2023
Q4 | $10.5M | Buy |
+117,832
| New | +$10.5M | 0.59% | 36 |
|
|
2020
Q2 | – | Sell |
-12,189
| Closed | -$1.18M | – | 65 |
|
|
2020
Q1 | $1.18M | Buy |
+12,189
| New | +$1.18M | 0.21% | 42 |
|
|
2019
Q4 | – | Sell |
-27,327
| Closed | -$3.1M | – | 59 |
|
|
2019
Q3 | $3.1M | Sell |
27,327
-41,388
| -60% | -$4.69M | 0.65% | 30 |
|
|
2019
Q2 | $7.79M | Buy |
68,715
+2,375
| +4% | +$269K | 1.85% | 21 |
|
|
2019
Q1 | $7.3M | Sell |
66,340
-51,438
| -44% | -$5.66M | 1.94% | 23 |
|
|
2018
Q4 | $12.2M | Buy |
117,778
+22,776
| +24% | +$2.37M | 3.88% | 12 |
|
|
2018
Q3 | $10.2M | Buy |
95,002
+17,886
| +23% | +$1.93M | 3.27% | 15 |
|
|
2018
Q2 | $8.23M | Buy |
77,116
+20,517
| +36% | +$2.19M | 3% | 15 |
|
|
2018
Q1 | $6.39M | Buy |
56,599
+50,641
| +850% | +$5.71M | 2.65% | 15 |
|
|
2017
Q4 | $692K | Buy |
5,958
+98
| +2% | +$11.4K | 0.4% | 23 |
|
|
2017
Q3 | $682K | Buy |
+5,860
| New | +$682K | 0.58% | 25 |
|