Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,258
| Closed | -$247K | – | 1103 |
|
|
2020
Q2 | $247K | Sell |
2,258
-214
| -9% | -$23.4K | 0.01% | 980 |
|
|
2020
Q1 | $239K | Buy |
2,472
+1,073
| +77% | +$104K | 0.01% | 932 |
|
|
2019
Q4 | $160K | Buy |
+1,399
| New | +$160K | ﹤0.01% | 1097 |
|
|
2019
Q1 | – | Sell |
-815
| Closed | -$85K | – | 1608 |
|
|
2018
Q4 | $85K | Buy |
+815
| New | +$85K | ﹤0.01% | 1225 |
|
|
2018
Q2 | – | Sell |
-2,261
| Closed | -$255K | – | 1148 |
|
|
2018
Q1 | $255K | Buy |
+2,261
| New | +$255K | 0.01% | 985 |
|