SAM
Sompo Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,480
| Closed | -$907K | – | 188 |
|
|
2023
Q2 | $907K | Sell |
10,480
-6,661
| -39% | -$576K | 0.17% | 92 |
|
|
2023
Q1 | $1.48M | Sell |
17,141
-16,142
| -48% | -$1.39M | 0.31% | 66 |
|
|
2022
Q4 | $2.82M | Buy |
33,283
+16,787
| +102% | +$1.42M | 0.64% | 48 |
|
|
2022
Q3 | $1.31M | Buy |
16,496
+5,200
| +46% | +$413K | 0.33% | 67 |
|
|
2022
Q2 | $963K | Sell |
11,296
-7,426
| -40% | -$633K | 0.24% | 81 |
|
|
2022
Q1 | $1.83M | Sell |
18,722
-17,411
| -48% | -$1.7M | 0.4% | 66 |
|
|
2021
Q4 | $3.94M | Sell |
36,133
-12,148
| -25% | -$1.32M | 0.78% | 42 |
|
|
2021
Q3 | $5.31M | Sell |
48,281
-6,800
| -12% | -$748K | 1.22% | 20 |
|
|
2021
Q2 | $6.19M | Sell |
55,081
-1,328
| -2% | -$149K | 1.27% | 19 |
|
|
2021
Q1 | $6.14M | Sell |
56,409
-224
| -0.4% | -$24.4K | 1.4% | 20 |
|
|
2020
Q4 | $6.56M | Sell |
56,633
-18,215
| -24% | -$2.11M | 1.42% | 21 |
|
|
2020
Q3 | $8.3M | Buy |
74,848
+61,991
| +482% | +$6.87M | 2% | 9 |
|
|
2020
Q2 | $1.4M | Sell |
12,857
-28,582
| -69% | -$3.12M | 0.36% | 81 |
|
|
2020
Q1 | $4.01M | Buy |
41,439
+29,291
| +241% | +$2.83M | 1.06% | 32 |
|
|
2019
Q4 | $1.39M | Sell |
12,148
-12,070
| -50% | -$1.38M | 0.33% | 72 |
|
|
2019
Q3 | $2.75M | Buy |
+24,218
| New | +$2.75M | 0.68% | 52 |
|