Pictet Asset Management (UK)’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
Q2 | $13M | Buy |
116,035
+30,035
| +35% | +$3.38M | 0.01% | 615 |
|
|
2021
Q1 | $9.36M | Sell |
86,000
-21,000
| -20% | -$2.29M | 0.01% | 673 |
|
|
2020
Q4 | $12.4M | Hold |
107,000
| – | – | 0.02% | 577 |
|
|
2020
Q3 | $11.9M | Hold |
107,000
| – | – | 0.02% | 516 |
|
|
2020
Q2 | $11.7M | Sell |
107,000
-102,100
| -49% | -$11.2M | 0.02% | 499 |
|
|
2020
Q1 | $20.2M | Sell |
209,100
-62,960
| -23% | -$6.09M | 0.04% | 372 |
|
|
2019
Q4 | $31.2M | Sell |
272,060
-24,840
| -8% | -$2.85M | 0.06% | 348 |
|
|
2019
Q3 | $33.7M | Buy |
296,900
+27,000
| +10% | +$3.06M | 0.07% | 296 |
|
|
2019
Q2 | $30.6M | Sell |
269,900
-4,120
| -2% | -$467K | 0.07% | 308 |
|
|
2019
Q1 | $30.2M | Buy |
274,020
+172,515
| +170% | +$19M | 0.07% | 310 |
|
|
2018
Q4 | $10.5K | Buy |
101,505
+81,505
| +408% | +$8.47K | 0.03% | 484 |
|
|
2018
Q3 | $2.16M | Sell |
20,000
-115,000
| -85% | -$12.4M | ﹤0.01% | 868 |
|
|
2018
Q2 | $14.4M | Sell |
135,000
-69,000
| -34% | -$7.37M | 0.03% | 443 |
|
|
2018
Q1 | $23M | Buy |
204,000
+57,000
| +39% | +$6.43M | 0.06% | 359 |
|
|
2017
Q4 | $17.1M | Sell |
147,000
-6,000
| -4% | -$697K | 0.04% | 400 |
|
|
2017
Q3 | $17.8M | Sell |
153,000
-70,000
| -31% | -$8.15M | 0.05% | 386 |
|
|
2017
Q2 | $25.8M | Sell |
223,000
-220,440
| -50% | -$25.5M | 0.08% | 303 |
|
|
2017
Q1 | $50.4M | Buy |
+443,440
| New | +$50.4M | 0.16% | 175 |
|