Rebalance’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
Q4
Sell
-4,780
Closed -$394K 90
2023
Q3
$394K Buy
4,780
+48
+1% +$3.96K 0.04% 63
2023
Q2
$410K Sell
4,732
-247,674
-98% -$21.4M 0.04% 62
2023
Q1
$21.8M Sell
252,406
-880
-0.3% -$75.9K 2.15% 14
2022
Q4
$21.4M Buy
+253,286
New +$21.4M 2.22% 14