RBC Europe’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
Q4 | – | Sell |
-442
| Closed | -$48.6K | – | 775 |
|
|
2021
Q3 | $48.6K | Sell |
442
-1,000
| -69% | -$110K | ﹤0.01% | 576 |
|
|
2021
Q2 | $162K | Hold |
1,442
| – | – | 0.01% | 343 |
|
|
2021
Q1 | $157K | Buy |
1,442
+1,000
| +226% | +$109K | 0.01% | 326 |
|
|
2020
Q4 | $51.2K | Hold |
442
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $49K | Hold |
442
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $48.3K | Hold |
442
| – | – | ﹤0.01% | 450 |
|
|
2020
Q1 | $42.7K | Hold |
442
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $50.6K | Hold |
442
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $50.1K | Hold |
442
| – | – | 0.01% | 437 |
|
|
2019
Q2 | $50.1K | Hold |
442
| – | – | 0.01% | 457 |
|
|
2019
Q1 | $48.6K | Hold |
442
| – | – | 0.01% | 464 |
|
|
2018
Q4 | $45.9K | Hold |
442
| – | – | 0.01% | 455 |
|
|
2018
Q3 | $47.7K | Hold |
442
| – | – | 0.01% | 489 |
|
|
2018
Q2 | $47.2K | Hold |
442
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $49.9K | Hold |
442
| – | – | 0.01% | 460 |
|
|
2017
Q4 | $51.3K | Hold |
442
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $51.5K | Buy |
+442
| New | +$51.5K | 0.01% | 464 |
|