Oakworth Capital’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
Q1 | – | Sell |
-60
| Closed | -$7K | – | 557 |
|
|
2021
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $7K | Sell |
60
-29
| -33% | -$3.38K | ﹤0.01% | 495 |
|
|
2021
Q2 | $10K | Hold |
89
| – | – | ﹤0.01% | 468 |
|
|
2021
Q1 | $10K | Hold |
89
| – | – | ﹤0.01% | 458 |
|
|
2020
Q4 | $10K | Sell |
89
-89
| -50% | -$10K | ﹤0.01% | 425 |
|
|
2020
Q3 | $20K | Sell |
178
-102
| -36% | -$11.5K | ﹤0.01% | 366 |
|
|
2020
Q2 | $31K | Buy |
+280
| New | +$31K | 0.01% | 318 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$14K | – | 528 |
|
|
2019
Q4 | $14K | Buy |
+120
| New | +$14K | ﹤0.01% | 405 |
|