SSI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,209
| Closed | -$1.39M | – | 304 |
|
|
2022
Q1 | $1.39M | Sell |
14,209
-12,931
| -48% | -$1.26M | 0.08% | 187 |
|
|
2021
Q4 | $2.96M | Buy |
27,140
+1,100
| +4% | +$120K | 0.17% | 119 |
|
|
2021
Q3 | $2.87M | Sell |
26,040
-31,250
| -55% | -$3.44M | 0.17% | 135 |
|
|
2021
Q2 | $6.44M | Buy |
57,290
+26,595
| +87% | +$2.99M | 0.42% | 75 |
|
|
2021
Q1 | $3.34M | Buy |
30,695
+28,525
| +1,315% | +$3.1M | 0.24% | 108 |
|
|
2020
Q4 | $251K | Buy |
+2,170
| New | +$251K | 0.02% | 246 |
|