Provida Pension Fund Administrator’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,000
| Closed | -$7.4M | – | 69 |
|
|
2022
Q4 | $7.4M | Hold |
87,000
| – | – | 0.3% | 28 |
|
|
2022
Q3 | $6.92M | Hold |
87,000
| – | – | 0.27% | 31 |
|
|
2022
Q2 | $7.39M | Hold |
87,000
| – | – | 0.28% | 30 |
|
|
2022
Q1 | $8.51M | Sell |
87,000
-87,000
| -50% | -$8.51M | 0.26% | 34 |
|
|
2021
Q4 | $19.1M | Buy |
174,000
+87,000
| +100% | +$9.54M | 0.36% | 30 |
|
|
2021
Q3 | $9.58M | Hold |
87,000
| – | – | 0.36% | 28 |
|
|
2021
Q2 | $9.77M | Hold |
87,000
| – | – | 0.36% | 31 |
|
|
2021
Q1 | $9.51M | Buy |
+87,000
| New | +$9.51M | 0.18% | 39 |
|