Parallax Volatility Advisers’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,848
| Closed | -$641K | – | 788 |
|
|
2024
Q3 | $641K | Buy |
+6,848
| New | +$641K | ﹤0.01% | 382 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$85 | – | 1039 |
|
|
2022
Q4 | $85 | Hold |
1
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 1083 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 678 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 681 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2021
Q1 | – | Sell |
-7,869
| Closed | -$912K | – | 515 |
|
|
2020
Q4 | $912K | Buy |
7,869
+7,868
| +786,800% | +$912K | ﹤0.01% | 451 |
|
|
2020
Q3 | $0 | Sell |
1
-1,173
| -100% | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $128K | Sell |
1,174
-34,145
| -97% | -$3.72M | ﹤0.01% | 780 |
|
|
2020
Q1 | $3.42M | Sell |
35,319
-318,176
| -90% | -$30.8M | ﹤0.01% | 310 |
|
|
2019
Q4 | $40.5M | Buy |
353,495
+348,167
| +6,535% | +$39.9M | 0.05% | 29 |
|
|
2019
Q3 | $604K | Sell |
5,328
-36,016
| -87% | -$4.08M | ﹤0.01% | 451 |
|
|
2019
Q2 | $4.68M | Buy |
41,344
+36,964
| +844% | +$4.19M | 0.01% | 163 |
|
|
2019
Q1 | $482K | Sell |
4,380
-15,090
| -78% | -$1.66M | ﹤0.01% | 443 |
|
|
2018
Q4 | $2.02M | Buy |
19,470
+19,469
| +1,946,900% | +$2.02M | ﹤0.01% | 268 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q4 | $0 | Sell |
1
-76,520
| -100% | – | ﹤0.01% | 2925 |
|
|
2017
Q3 | $8.91M | Buy |
76,521
+76,520
| +7,652,000% | +$8.91M | 0.01% | 63 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q2 | $0 | Sell |
1
-8,401
| -100% | – | ﹤0.01% | 935 |
|
|
2016
Q1 | $927K | Buy |
8,402
+8,401
| +840,100% | +$927K | ﹤0.01% | 194 |
|
|
2015
Q4 | $0 | Sell |
1
-18,888
| -100% | – | ﹤0.01% | 1116 |
|
|
2015
Q3 | $2.01M | Buy |
18,889
+18,888
| +1,888,800% | +$2.01M | ﹤0.01% | 215 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1775 |
|