OPA
Old Port Advisors’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
Q1 | – | Sell |
-1,984
| Closed | -$229K | – | 215 |
|
|
2020
Q4 | $229K | Buy |
1,984
+116
| +6% | +$13.4K | 0.1% | 171 |
|
|
2020
Q3 | $207K | Buy |
+1,868
| New | +$207K | 0.1% | 170 |
|
|
2020
Q2 | – | Sell |
-3,582
| Closed | -$346K | – | 174 |
|
|
2020
Q1 | $346K | Sell |
3,582
-240
| -6% | -$23.2K | 0.21% | 102 |
|
|
2019
Q4 | $436K | Buy |
3,822
+636
| +20% | +$72.6K | 0.21% | 109 |
|
|
2019
Q3 | $363K | Sell |
3,186
-459
| -13% | -$52.3K | 0.19% | 115 |
|
|
2019
Q2 | $415K | Sell |
3,645
-32
| -0.9% | -$3.64K | 0.21% | 108 |
|
|
2019
Q1 | $405K | Buy |
+3,677
| New | +$405K | 0.21% | 117 |
|