NAM
NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.5M | Buy |
149,889
+4,003
| +3% | +$442K | 0.6% | 50 |
|
|
2021
Q2 | $16.4M | Buy |
145,886
+12,565
| +9% | +$1.42M | 0.59% | 52 |
|
|
2021
Q1 | $14.6M | Buy |
133,321
+3,010
| +2% | +$328K | 0.59% | 54 |
|
|
2020
Q4 | $15.1M | Sell |
130,311
-1,429
| -1% | -$166K | 0.69% | 51 |
|
|
2020
Q3 | $14.6M | Sell |
131,740
-2,107
| -2% | -$234K | 0.74% | 51 |
|
|
2020
Q2 | $14.7M | Sell |
133,847
-129,689
| -49% | -$14.2M | 0.84% | 44 |
|
|
2020
Q1 | $25.5M | Buy |
263,536
+21,081
| +9% | +$2.04M | 1.64% | 11 |
|
|
2019
Q4 | $27.8M | Buy |
242,455
+20,922
| +9% | +$2.4M | 1.75% | 16 |
|
|
2019
Q3 | $25.2M | Buy |
221,533
+63,921
| +41% | +$7.26M | 1.67% | 17 |
|
|
2019
Q2 | $17.9M | Buy |
157,612
+71,362
| +83% | +$8.1M | 1.15% | 34 |
|
|
2019
Q1 | $9.49M | Buy |
86,250
+66,171
| +330% | +$7.28M | 0.62% | 52 |
|
|
2018
Q4 | $2.09M | Sell |
20,079
-316,490
| -94% | -$32.9M | 0.16% | 92 |
|
|
2018
Q3 | $36.3M | Buy |
+336,569
| New | +$36.3M | 2.24% | 5 |
|