Susquehanna International Group’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,416
| Closed | -$343K | – | 5993 |
|
|
2020
Q4 | $343K | Sell |
14,416
-321
| -2% | -$7.64K | ﹤0.01% | 3774 |
|
|
2020
Q3 | $330K | Sell |
14,737
-578
| -4% | -$12.9K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $334K | Buy |
+15,315
| New | +$334K | ﹤0.01% | 3297 |
|
|
2019
Q2 | – | Sell |
-18,350
| Closed | -$461K | – | 5205 |
|
|
2019
Q1 | $461K | Sell |
18,350
-3,780
| -17% | -$95K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $536K | Sell |
22,130
-7,101
| -24% | -$172K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $756K | Buy |
+29,231
| New | +$756K | ﹤0.01% | 1702 |
|
|
2018
Q1 | – | Sell |
-20,172
| Closed | -$532K | – | 4839 |
|
|
2017
Q4 | $532K | Sell |
20,172
-4,322
| -18% | -$114K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $644K | Sell |
24,494
-8,358
| -25% | -$220K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $848K | Sell |
32,852
-18,461
| -36% | -$477K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $1.33M | Sell |
51,313
-23,386
| -31% | -$606K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $1.88M | Buy |
74,699
+12,622
| +20% | +$318K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $1.57M | Buy |
62,077
+41,777
| +206% | +$1.05M | ﹤0.01% | 1104 |
|
|
2016
Q2 | $494K | Buy |
+20,300
| New | +$494K | ﹤0.01% | 2175 |
|