Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $41K | Sell |
476
-290
| -38% | -$25K | 0.03% | 546 |
|
|
2022
Q1 | $75K | Buy |
766
+49
| +7% | +$4.8K | 0.02% | 494 |
|
|
2021
Q4 | $78K | Sell |
717
-2
| -0.3% | -$218 | 0.02% | 510 |
|
|
2021
Q3 | $79K | Buy |
719
+192
| +36% | +$21.1K | 0.02% | 502 |
|
|
2021
Q2 | $59K | Buy |
527
+77
| +17% | +$8.62K | 0.01% | 602 |
|
|
2021
Q1 | $49K | Sell |
450
-173
| -28% | -$18.8K | 0.01% | 653 |
|
|
2020
Q4 | $72K | Buy |
623
+5
| +0.8% | +$578 | 0.01% | 627 |
|
|
2020
Q3 | $69K | Buy |
618
+298
| +93% | +$33.3K | 0.01% | 580 |
|
|
2020
Q2 | $35K | Sell |
320
-630
| -66% | -$68.9K | 0.01% | 869 |
|
|
2020
Q1 | $92K | Sell |
950
-3,354
| -78% | -$325K | 0.02% | 427 |
|
|
2019
Q4 | $493K | Buy |
4,304
+2,979
| +225% | +$341K | 0.11% | 126 |
|
|
2019
Q3 | $150K | Sell |
1,325
-345
| -21% | -$39.1K | 0.03% | 362 |
|
|
2019
Q2 | $178K | Sell |
1,670
-1,260
| -43% | -$134K | 0.04% | 245 |
|
|
2019
Q1 | $322K | Sell |
2,930
-640
| -18% | -$70.3K | 0.06% | 188 |
|
|
2018
Q4 | $371K | Sell |
3,570
-222
| -6% | -$23.1K | 0.08% | 157 |
|
|
2018
Q3 | $408K | Buy |
3,792
+1,945
| +105% | +$209K | 0.08% | 160 |
|
|
2018
Q2 | $197K | Sell |
1,847
-524
| -22% | -$55.9K | 0.04% | 243 |
|
|
2018
Q1 | $267K | Buy |
2,371
+1,006
| +74% | +$113K | 0.06% | 203 |
|
|
2017
Q4 | $158 | Buy |
+1,365
| New | +$158 | 0.04% | 277 |
|