Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,936
| Closed | -$2.69M | – | 31 |
|
|
2021
Q2 | $2.69M | Hold |
23,936
| – | – | 0.51% | 29 |
|
|
2021
Q1 | $2.61M | Sell |
23,936
-14,881
| -38% | -$1.62M | 0.6% | 28 |
|
|
2020
Q4 | $4.5M | Hold |
38,817
| – | – | 1.05% | 24 |
|
|
2020
Q3 | $4.3M | Hold |
38,817
| – | – | 0.97% | 23 |
|
|
2020
Q2 | $4.24M | Hold |
38,817
| – | – | 0.93% | 24 |
|
|
2020
Q1 | $3.75M | Buy |
+38,817
| New | +$3.75M | 1.48% | 19 |
|