Sovereign Investment Advisors’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
Q4 | – | Sell |
-11,730
| Closed | -$1.29M | – | 30 |
|
|
2021
Q3 | $1.29M | Sell |
11,730
-541
| -4% | -$59.5K | 0.51% | 27 |
|
|
2021
Q2 | $1.38M | Buy |
12,271
+109
| +0.9% | +$12.3K | 0.52% | 27 |
|
|
2021
Q1 | $1.32M | Buy |
12,162
+74
| +0.6% | +$8.06K | 0.53% | 27 |
|
|
2020
Q4 | $1.4M | Buy |
12,088
+155
| +1% | +$18K | 0.57% | 26 |
|
|
2020
Q3 | $1.32M | Buy |
11,933
+99
| +0.8% | +$11K | 0.52% | 25 |
|
|
2020
Q2 | $1.29M | Buy |
11,834
+34
| +0.3% | +$3.72K | 0.59% | 18 |
|
|
2020
Q1 | $1.14M | Hold |
11,800
| – | – | 0.59% | 18 |
|
|
2019
Q4 | $1.35M | Buy |
+11,800
| New | +$1.35M | 0.61% | 18 |
|