Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-472,000
| Closed | -$46.1M | – | 140 |
|
|
2022
Q1 | $46.1M | Buy |
472,000
+148,200
| +46% | +$14.5M | 2.33% | 6 |
|
|
2021
Q4 | $35.3M | Buy |
323,800
+203,800
| +170% | +$22.2M | 1.63% | 21 |
|
|
2021
Q3 | $13.2M | Buy |
+120,000
| New | +$13.2M | 0.69% | 69 |
|
|
2019
Q2 | – | Sell |
-17,300
| Closed | -$1.9M | – | 120 |
|
|
2019
Q1 | $1.9M | Hold |
17,300
| – | – | 0.14% | 65 |
|
|
2018
Q4 | $1.8M | Buy |
+17,300
| New | +$1.8M | 0.15% | 67 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 245 |
|