NewEdge Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,398
| Closed | -$211K | – | 781 |
|
|
2024
Q1 | $211K | Buy |
+2,398
| New | +$211K | ﹤0.01% | 755 |
|
|
2023
Q4 | – | Sell |
-3,195
| Closed | -$264K | – | 742 |
|
|
2023
Q3 | $264K | Buy |
3,195
+590
| +23% | +$48.7K | 0.01% | 568 |
|
|
2023
Q2 | $225K | Sell |
2,605
-80,260
| -97% | -$6.95M | 0.01% | 587 |
|
|
2023
Q1 | $7.15M | Buy |
+82,865
| New | +$7.15M | 0.27% | 94 |
|
|
2022
Q3 | – | Sell |
-4,258
| Closed | -$363K | – | 547 |
|
|
2022
Q2 | $363K | Sell |
4,258
-350
| -8% | -$29.8K | 0.02% | 436 |
|
|
2022
Q1 | $450K | Buy |
4,608
+346
| +8% | +$33.8K | 0.02% | 316 |
|
|
2021
Q4 | $465K | Buy |
+4,262
| New | +$465K | 0.02% | 298 |
|
|
2021
Q3 | – | Sell |
-18,393
| Closed | -$2.07M | – | 289 |
|
|
2021
Q2 | $2.07M | Sell |
18,393
-859
| -4% | -$96.6K | 0.16% | 122 |
|
|
2021
Q1 | $2.1M | Buy |
19,252
+6,905
| +56% | +$752K | 0.21% | 100 |
|
|
2020
Q4 | $1.43M | Buy |
+12,347
| New | +$1.43M | 0.44% | 68 |
|