NAM
Nationwide Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-196,000
| Closed | -$15.6M | – | 7 |
|
|
2022
Q3 | $15.6M | Sell |
196,000
-150,000
| -43% | -$11.9M | 26.36% | 2 |
|
|
2022
Q2 | $29.4M | Hold |
346,000
| – | – | 38.48% | 1 |
|
|
2022
Q1 | $38.9M | Hold |
346,000
| – | – | 27.39% | 1 |
|
|
2021
Q4 | $37.8M | Hold |
346,000
| – | – | 22% | 2 |
|
|
2021
Q3 | $38.1K | Buy |
346,000
+178,000
| +106% | +$19.6K | 0.4% | 5 |
|
|
2021
Q2 | $18.9M | Hold |
168,000
| – | – | 10.34% | 5 |
|
|
2021
Q1 | $18.3M | Sell |
168,000
-270,000
| -62% | -$29.4M | 12.75% | 5 |
|
|
2020
Q4 | $50.7M | Buy |
438,000
+108,000
| +33% | +$12.5M | 29.17% | 1 |
|
|
2020
Q3 | $36.4M | Sell |
330,000
-70,000
| -18% | -$7.72M | 23.83% | 2 |
|
|
2020
Q2 | $43.3M | Buy |
+400,000
| New | +$43.3M | 27.24% | 1 |
|