NextCapital Advisers’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 | $119M | Buy |
1,389,115
+58,190
| +4% | +$4.96M | 2.3% | 10 |
|
|
2022
Q1 | $130M | Buy |
1,330,925
+147,135
| +12% | +$14.4M | 2.31% | 10 |
|
|
2021
Q4 | $129M | Buy |
1,183,790
+117,515
| +11% | +$12.8M | 2.27% | 10 |
|
|
2021
Q3 | $117M | Buy |
1,066,275
+151,991
| +17% | +$16.7M | 2.29% | 10 |
|
|
2021
Q2 | $103M | Buy |
914,284
+81,274
| +10% | +$9.13M | 2.12% | 11 |
|
|
2021
Q1 | $90.6M | Buy |
833,010
+119,792
| +17% | +$13M | 2.11% | 12 |
|
|
2020
Q4 | $82.6M | Buy |
713,218
+140,858
| +25% | +$16.3M | 2.16% | 11 |
|
|
2020
Q3 | $63.2M | Buy |
572,360
+78,689
| +16% | +$8.68M | 2.07% | 10 |
|
|
2020
Q2 | $53.7M | Buy |
493,671
+73,134
| +17% | +$7.96M | 2.11% | 10 |
|
|
2020
Q1 | $41M | Buy |
420,537
+86,364
| +26% | +$8.41M | 2.03% | 10 |
|
|
2019
Q4 | $38.3M | Buy |
334,173
+83,677
| +33% | +$9.59M | 1.84% | 11 |
|
|
2019
Q3 | $28.4M | Buy |
250,496
+50,135
| +25% | +$5.68M | 1.76% | 10 |
|
|
2019
Q2 | $22.7M | Buy |
200,361
+44,759
| +29% | +$5.07M | 1.78% | 10 |
|
|
2019
Q1 | $17.1M | Buy |
+155,602
| New | +$17.1M | 1.77% | 10 |
|
|
2018
Q4 | – | Sell |
-88,806
| Closed | -$9.57M | – | 16 |
|
|
2018
Q3 | $9.57M | Buy |
88,806
+31,504
| +55% | +$3.4M | 1.88% | 12 |
|
|
2018
Q2 | $6.12M | Buy |
57,302
+22,766
| +66% | +$2.43M | 1.97% | 13 |
|
|
2018
Q1 | $3.9M | Buy |
+34,536
| New | +$3.9M | 2.04% | 13 |
|