SevenBridge Financial Group’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
Q2 | – | Sell |
-2,473
| Closed | -$269K | – | 165 |
|
|
2021
Q1 | $269K | Buy |
+2,473
| New | +$269K | 0.1% | 134 |
|
|
2019
Q3 | – | Sell |
-123
| Closed | -$14K | – | 258 |
|
|
2019
Q2 | $14K | Hold |
123
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $14K | Hold |
123
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $13K | Hold |
123
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $13K | Hold |
123
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $13K | Hold |
123
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $14K | Hold |
123
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $14K | Hold |
123
| – | – | 0.01% | 406 |
|
|
2017
Q3 | $14K | Hold |
123
| – | – | 0.01% | 408 |
|
|
2017
Q2 | $14K | Hold |
123
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $14K | Sell |
123
-177
| -59% | -$20.1K | 0.01% | 401 |
|
|
2016
Q4 | $35K | Hold |
300
| – | – | 0.03% | 295 |
|
|
2016
Q3 | $35K | Sell |
300
-350
| -54% | -$40.8K | 0.03% | 294 |
|
|
2016
Q2 | $75K | Buy |
+650
| New | +$75K | 0.05% | 218 |
|