Osaic Holdings’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,180
| Closed | -$24K | – | 7611 |
|
|
2022
Q2 | $24K | Sell |
1,180
-10,067
| -90% | -$205K | ﹤0.01% | 5490 |
|
|
2022
Q1 | $253K | Buy |
11,247
+10,899
| +3,132% | +$245K | ﹤0.01% | 3826 |
|
|
2021
Q4 | $8K | Hold |
348
| – | – | ﹤0.01% | 6364 |
|
|
2021
Q3 | $8K | Sell |
348
-15,254
| -98% | -$351K | ﹤0.01% | 6344 |
|
|
2021
Q2 | $374K | Buy |
15,602
+15,275
| +4,671% | +$366K | ﹤0.01% | 3306 |
|
|
2021
Q1 | $8K | Buy |
327
+105
| +47% | +$2.57K | ﹤0.01% | 5965 |
|
|
2020
Q4 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 5745 |
|