PGAM
Princeton Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-216
| Closed | -$20.2K | – | 661 |
|
|
2024
Q3 | $20.2K | Sell |
216
-509
| -70% | -$47.6K | ﹤0.01% | 416 |
|
|
2024
Q2 | $64.1K | Buy |
+725
| New | +$64.1K | 0.01% | 259 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$17K | – | 530 |
|
|
2021
Q3 | $17K | Hold |
150
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $17K | Hold |
150
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $16K | Sell |
150
-476
| -76% | -$50.8K | 0.01% | 344 |
|
|
2020
Q4 | $73K | Buy |
+626
| New | +$73K | 0.03% | 215 |
|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$686K | – | 520 |
|
|
2020
Q1 | $686K | Buy |
7,100
+14
| +0.2% | +$1.35K | 0.3% | 97 |
|
|
2019
Q4 | $812 | Buy |
7,086
+1,272
| +22% | +$146 | 0.33% | 80 |
|
|
2019
Q3 | $654K | Buy |
5,814
+3,847
| +196% | +$433K | 0.37% | 77 |
|
|
2019
Q2 | $223K | Buy |
1,967
+1,806
| +1,122% | +$205K | 0.13% | 139 |
|
|
2019
Q1 | $17K | Buy |
+161
| New | +$17K | 0.01% | 263 |
|