Slow Capital’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
Q2 | – | Sell |
-2,136
| Closed | -$184K | – | 142 |
|
|
2023
Q1 | $184K | Sell |
2,136
-269
| -11% | -$23.2K | 0.03% | 133 |
|
|
2022
Q4 | $203K | Buy |
+2,405
| New | +$203K | 0.05% | 136 |
|
|
2022
Q2 | – | Sell |
-2,066
| Closed | -$202K | – | 135 |
|
|
2022
Q1 | $202K | Buy |
+2,066
| New | +$202K | 0.04% | 143 |
|
|
2021
Q4 | – | Sell |
-9,928
| Closed | -$1.09M | – | 172 |
|
|
2021
Q3 | $1.09M | Hold |
9,928
| – | – | 0.2% | 131 |
|
|
2021
Q2 | $1.12M | Buy |
9,928
+357
| +4% | +$40.2K | 0.21% | 132 |
|
|
2021
Q1 | $1.04M | Buy |
9,571
+78
| +0.8% | +$8.49K | 0.23% | 131 |
|
|
2020
Q4 | $1.1M | Sell |
9,493
-233
| -2% | -$27K | 0.26% | 124 |
|
|
2020
Q3 | $1.08M | Buy |
9,726
+76
| +0.8% | +$8.43K | 0.29% | 116 |
|
|
2020
Q2 | $1.05M | Sell |
9,650
-203
| -2% | -$22.2K | 0.31% | 105 |
|
|
2020
Q1 | $953K | Buy |
9,853
+1,174
| +14% | +$114K | 0.36% | 101 |
|
|
2019
Q4 | $994K | Sell |
8,679
-359
| -4% | -$41.1K | 0.31% | 105 |
|
|
2019
Q3 | $1.02M | Buy |
9,038
+191
| +2% | +$21.6K | 0.36% | 100 |
|
|
2019
Q2 | $1M | Sell |
8,847
-419
| -5% | -$47.5K | 0.41% | 76 |
|
|
2019
Q1 | $1.02M | Buy |
9,266
+308
| +3% | +$33.9K | 0.41% | 86 |
|
|
2018
Q4 | $931K | Buy |
8,958
+4,912
| +121% | +$511K | 0.45% | 79 |
|
|
2018
Q3 | $436K | Sell |
4,046
-10,741
| -73% | -$1.16M | 0.19% | 123 |
|
|
2018
Q2 | $1.58M | Buy |
14,787
+18
| +0.1% | +$1.92K | 0.8% | 57 |
|
|
2018
Q1 | $1.67M | Buy |
14,769
+2,079
| +16% | +$235K | 0.75% | 55 |
|
|
2017
Q4 | $1.47M | Buy |
+12,690
| New | +$1.47M | 0.76% | 52 |
|