Rokos Capital Management’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 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$3.63M | – | 14 |
|
|
2018
Q4 | $3.63M | Buy |
+35,000
| New | +$3.63M | 9.97% | 2 |
|