Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52
| Closed | -$5K | – | 593 |
|
|
2019
Q4 | $5K | Sell |
52
-30
| -37% | -$2.89K | ﹤0.01% | 476 |
|
|
2019
Q3 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 399 |
|
|
2019
Q1 | – | Sell |
-86
| Closed | -$8K | – | 604 |
|
|
2018
Q4 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 358 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$2K | – | 547 |
|
|
2018
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $2K | Sell |
21
-204
| -91% | -$19.4K | ﹤0.01% | 448 |
|
|
2017
Q4 | $26K | Buy |
225
+204
| +971% | +$23.6K | 0.01% | 260 |
|
|
2017
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 402 |
|
|
2017
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 358 |
|