Naples Global Advisors’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
Q1 | – | Sell |
-2,585
| Closed | -$219K | – | 390 |
|
|
2022
Q4 | $219K | Sell |
2,585
-750
| -22% | -$63.4K | 0.03% | 369 |
|
|
2022
Q3 | $265K | Sell |
3,335
-2,525
| -43% | -$201K | 0.04% | 333 |
|
|
2022
Q2 | $500K | Sell |
5,860
-800
| -12% | -$68.3K | 0.06% | 269 |
|
|
2022
Q1 | $651K | Hold |
6,660
| – | – | 0.08% | 252 |
|
|
2021
Q4 | $726K | Sell |
6,660
-575
| -8% | -$62.7K | 0.08% | 238 |
|
|
2021
Q3 | $796K | Sell |
7,235
-775
| -10% | -$85.3K | 0.1% | 223 |
|
|
2021
Q2 | $901K | Buy |
8,010
+1,535
| +24% | +$173K | 0.13% | 205 |
|
|
2021
Q1 | $705K | Buy |
6,475
+3,275
| +102% | +$357K | 0.11% | 221 |
|
|
2020
Q4 | $371K | Sell |
3,200
-450
| -12% | -$52.2K | 0.06% | 277 |
|
|
2020
Q3 | $405K | Hold |
3,650
| – | – | 0.08% | 243 |
|
|
2020
Q2 | $399K | Sell |
3,650
-200
| -5% | -$21.9K | 0.09% | 240 |
|
|
2020
Q1 | $372K | Buy |
3,850
+830
| +27% | +$80.2K | 0.1% | 228 |
|
|
2019
Q4 | $346K | Buy |
3,020
+900
| +42% | +$103K | 0.07% | 258 |
|
|
2019
Q3 | $240K | Buy |
+2,120
| New | +$240K | 0.06% | 284 |
|