Newfleet Asset Management’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
Q2 | $1.86M | Hold |
21,827
| – | – | 90.7% | 1 |
|
|
2022
Q1 | $2.13M | Hold |
21,827
| – | – | 49.99% | 1 |
|
|
2021
Q4 | $2.38M | Hold |
21,827
| – | – | 7.38% | 3 |
|
|
2021
Q3 | $2.4M | Sell |
21,827
-3,692
| -14% | -$406K | 6.92% | 3 |
|
|
2021
Q2 | $2.87M | Sell |
25,519
-15,521
| -38% | -$1.75M | 4.5% | 3 |
|
|
2021
Q1 | $4.47M | Sell |
41,040
-321,509
| -89% | -$35M | 7.19% | 3 |
|
|
2020
Q4 | $42M | Buy |
+362,549
| New | +$42M | 16.77% | 3 |
|