Navalign LLC’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 |
-118,504
| Closed | -$9.41M | – | 126 |
|
|
2022
Q3 | $9.41M | Buy |
118,504
+10,655
| +10% | +$846K | 4.24% | 10 |
|
|
2022
Q2 | $9.2M | Sell |
107,849
-10,043
| -9% | -$857K | 4.02% | 10 |
|
|
2022
Q1 | $10.9M | Buy |
117,892
+7,471
| +7% | +$689K | 4.59% | 9 |
|
|
2021
Q4 | $12M | Buy |
110,421
+5,346
| +5% | +$583K | 4.81% | 7 |
|
|
2021
Q3 | $11.6M | Buy |
105,075
+5,452
| +5% | +$600K | 4.9% | 8 |
|
|
2021
Q2 | $11.2M | Buy |
99,623
+12,131
| +14% | +$1.36M | 4.74% | 8 |
|
|
2021
Q1 | $9.53M | Buy |
+87,492
| New | +$9.53M | 4.21% | 8 |
|