PAA
Peregrine Asset Advisers’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,023
| Closed | -$439K | – | 120 |
|
|
2021
Q4 | $439K | Buy |
4,023
+11
| +0.3% | +$1.2K | 0.18% | 79 |
|
|
2021
Q3 | $442K | Buy |
4,012
+7
| +0.2% | +$771 | 0.23% | 72 |
|
|
2021
Q2 | $450K | Buy |
4,005
+8
| +0.2% | +$899 | 0.21% | 73 |
|
|
2021
Q1 | $435K | Buy |
3,997
+5
| +0.1% | +$544 | 0.22% | 69 |
|
|
2020
Q4 | $463K | Buy |
3,992
+10
| +0.3% | +$1.16K | 0.22% | 79 |
|
|
2020
Q3 | $442K | Buy |
+3,982
| New | +$442K | 0.24% | 66 |
|
|
2018
Q4 | – | Sell |
-7,476
| Closed | -$806K | – | 88 |
|
|
2018
Q3 | $806K | Sell |
7,476
-288
| -4% | -$31.1K | 0.37% | 51 |
|
|
2018
Q2 | $829K | Buy |
7,764
+14
| +0.2% | +$1.5K | 0.43% | 50 |
|
|
2018
Q1 | $874K | Buy |
7,750
+7
| +0.1% | +$789 | 0.58% | 34 |
|
|
2017
Q4 | $899K | Buy |
7,743
+17
| +0.2% | +$1.97K | 0.45% | 42 |
|
|
2017
Q3 | $899K | Buy |
7,726
+714
| +10% | +$83.1K | 0.47% | 39 |
|
|
2017
Q2 | $802K | Buy |
7,012
+134
| +2% | +$15.3K | 0.51% | 38 |
|
|
2017
Q1 | $782K | Buy |
6,878
+3
| +0% | +$341 | 0.42% | 35 |
|
|
2016
Q4 | $758K | Buy |
6,875
+6
| +0.1% | +$662 | 0.45% | 44 |
|
|
2016
Q3 | $805K | Sell |
6,869
-62,066
| -90% | -$7.27M | 0.51% | 41 |
|
|
2016
Q2 | $7.94M | Buy |
68,935
+11,549
| +20% | +$1.33M | 5.27% | 1 |
|
|
2016
Q1 | $6.33M | Buy |
+57,386
| New | +$6.33M | 4.84% | 3 |
|