SGDR
SPX Gestao de Recursos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,000
| Closed | -$5.83M | – | 68 |
|
|
2024
Q1 | $5.83M | Sell |
65,000
-145,000
| -69% | -$13M | 0.51% | 42 |
|
|
2023
Q4 | $18.7M | Sell |
210,000
-126,000
| -38% | -$11.2M | 1.45% | 14 |
|
|
2023
Q3 | $27.7M | Buy |
336,000
+55,000
| +20% | +$4.54M | 1.46% | 14 |
|
|
2023
Q2 | $24.3M | Buy |
281,000
+183,000
| +187% | +$15.8M | 1.15% | 22 |
|
|
2023
Q1 | $8.46M | Buy |
+98,000
| New | +$8.46M | 0.56% | 35 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q2 | – | Sell |
-1,140,000
| Closed | -$111M | – | 76 |
|
|
2022
Q1 | $111M | Buy |
1,140,000
+610,000
| +115% | +$59.6M | 7.1% | 3 |
|
|
2021
Q4 | $57.8M | Hold |
530,000
| – | – | 11.4% | 2 |
|
|
2021
Q3 | $58.3M | Buy |
+530,000
| New | +$58.3M | 11% | 2 |
|