PI
PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-253,086
| Closed | -$27.9M | – | 800 |
|
|
2021
Q3 | $27.9M | Hold |
253,086
| – | – | 0.33% | 74 |
|
|
2021
Q2 | $28.5M | Buy |
253,086
+51,086
| +25% | +$5.75M | 0.33% | 66 |
|
|
2021
Q1 | $22M | Sell |
202,000
-34,400
| -15% | -$3.75M | 0.28% | 83 |
|
|
2020
Q4 | $27.4M | Hold |
236,400
| – | – | 0.42% | 51 |
|
|
2020
Q3 | $26.2M | Sell |
236,400
-3,100
| -1% | -$344K | 0.45% | 46 |
|
|
2020
Q2 | $26.2M | Buy |
+239,500
| New | +$26.2M | 0.5% | 48 |
|
|
2017
Q4 | – | Sell |
-190,570
| Closed | -$22.2M | – | 1071 |
|
|
2017
Q3 | $22.2M | Sell |
190,570
-134,500
| -41% | -$15.7M | 0.53% | 46 |
|
|
2017
Q2 | $37.2M | Buy |
325,070
+157,000
| +93% | +$18M | 0.97% | 12 |
|
|
2017
Q1 | $19.1M | Buy |
168,070
+120,770
| +255% | +$13.7M | 0.5% | 44 |
|
|
2016
Q4 | $5.21M | Sell |
47,300
-27,100
| -36% | -$2.99M | 0.15% | 146 |
|
|
2016
Q3 | $8.72M | Sell |
74,400
-229,255
| -75% | -$26.9M | 0.39% | 95 |
|
|
2016
Q2 | $35M | Sell |
303,655
-196,586
| -39% | -$22.6M | 1.79% | 2 |
|
|
2016
Q1 | $55.2M | Buy |
500,241
+26,354
| +6% | +$2.91M | 2.83% | 1 |
|
|
2015
Q4 | $50.1M | Buy |
+473,887
| New | +$50.1M | 2.16% | 3 |
|