Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,861
| Closed | -$236K | – | 434 |
|
|
2023
Q3 | $236K | Sell |
2,861
-558
| -16% | -$46K | 0.02% | 385 |
|
|
2023
Q2 | $296K | Sell |
3,419
-300
| -8% | -$26K | 0.02% | 366 |
|
|
2023
Q1 | $321K | Sell |
3,719
-642
| -15% | -$55.4K | 0.03% | 352 |
|
|
2022
Q4 | $369K | Sell |
4,361
-8,472
| -66% | -$717K | 0.03% | 324 |
|
|
2022
Q3 | $1.02M | Sell |
12,833
-577
| -4% | -$45.8K | 0.09% | 190 |
|
|
2022
Q2 | $1.14M | Buy |
13,410
+491
| +4% | +$41.9K | 0.1% | 186 |
|
|
2022
Q1 | $1.26M | Buy |
12,919
+148
| +1% | +$14.5K | 0.1% | 190 |
|
|
2021
Q4 | $1.39M | Buy |
12,771
+12
| +0.1% | +$1.31K | 0.1% | 185 |
|
|
2021
Q3 | $1.4M | Buy |
12,759
+251
| +2% | +$27.6K | 0.11% | 181 |
|
|
2021
Q2 | $1.41M | Buy |
12,508
+21
| +0.2% | +$2.36K | 0.11% | 178 |
|
|
2021
Q1 | $1.36M | Buy |
12,487
+870
| +7% | +$94.8K | 0.11% | 174 |
|
|
2020
Q4 | $1.35M | Buy |
11,617
+7,515
| +183% | +$871K | 0.12% | 168 |
|
|
2020
Q3 | $455K | Buy |
4,102
+261
| +7% | +$29K | 0.04% | 248 |
|
|
2020
Q2 | $420K | Sell |
3,841
-69
| -2% | -$7.55K | 0.04% | 247 |
|
|
2020
Q1 | $378K | Buy |
3,910
+232
| +6% | +$22.4K | 0.05% | 240 |
|
|
2019
Q4 | $421K | Buy |
3,678
+44
| +1% | +$5.04K | 0.04% | 262 |
|
|
2019
Q3 | $412K | Sell |
3,634
-4
| -0.1% | -$453 | 0.04% | 255 |
|
|
2019
Q2 | $412K | Buy |
3,638
+337
| +10% | +$38.2K | 0.04% | 258 |
|
|
2019
Q1 | $363K | Buy |
3,301
+50
| +2% | +$5.5K | 0.04% | 264 |
|
|
2018
Q4 | $338K | Buy |
3,251
+79
| +2% | +$8.21K | 0.04% | 266 |
|
|
2018
Q3 | $342K | Buy |
3,172
+101
| +3% | +$10.9K | 0.04% | 291 |
|
|
2018
Q2 | $328K | Buy |
3,071
+167
| +6% | +$17.8K | 0.04% | 293 |
|
|
2018
Q1 | $328K | Buy |
2,904
+959
| +49% | +$108K | 0.04% | 295 |
|
|
2017
Q4 | $226K | Buy |
+1,945
| New | +$226K | 0.03% | 342 |
|