Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83
| Closed | -$7K | – | 230 |
|
|
2023
Q1 | $7K | Hold |
83
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $7K | Hold |
83
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $7K | Buy |
+83
| New | +$7K | 0.01% | 305 |
|
|
2022
Q1 | – | Sell |
-83
| Closed | -$9K | – | 194 |
|
|
2021
Q4 | $9K | Hold |
83
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $9K | Hold |
83
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $9K | Hold |
83
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $9K | Hold |
83
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $10K | Buy |
+83
| New | +$10K | 0.01% | 291 |
|