Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,468
| Closed | -$7.39M | – | 224 |
|
|
2024
Q2 | $7.39M | Buy |
+83,468
| New | +$7.39M | 0.38% | 50 |
|
|
2024
Q1 | – | Sell |
-84,655
| Closed | -$7.54M | – | 546 |
|
|
2023
Q4 | $7.54M | Sell |
84,655
-2,994
| -3% | -$267K | 0.41% | 51 |
|
|
2023
Q3 | $7.23M | Buy |
+87,649
| New | +$7.23M | 0.39% | 52 |
|
|
2021
Q4 | – | Sell |
-53,830
| Closed | -$5.88M | – | 614 |
|
|
2021
Q3 | $5.88M | Buy |
53,830
+6,155
| +13% | +$672K | 0.39% | 44 |
|
|
2021
Q2 | $5.36M | Buy |
47,675
+4,301
| +10% | +$484K | 0.36% | 52 |
|
|
2021
Q1 | $4.72M | Buy |
43,374
+5,758
| +15% | +$627K | 0.34% | 51 |
|
|
2020
Q4 | $4.36M | Buy |
37,616
+3,663
| +11% | +$425K | 0.34% | 47 |
|
|
2020
Q3 | $3.77M | Sell |
33,953
-1,160
| -3% | -$129K | 0.32% | 49 |
|
|
2020
Q2 | $3.84M | Buy |
35,113
+128
| +0.4% | +$14K | 0.48% | 36 |
|
|
2020
Q1 | $3.38M | Buy |
34,985
+5,916
| +20% | +$572K | 0.75% | 25 |
|
|
2019
Q4 | $3.3M | Hold |
29,069
| – | – | 0.68% | 25 |
|
|
2019
Q3 | $3.3M | Buy |
29,069
+330
| +1% | +$37.4K | 0.68% | 24 |
|
|
2019
Q2 | $3.26M | Buy |
28,739
+3,001
| +12% | +$340K | 0.67% | 22 |
|
|
2019
Q1 | $2.83M | Buy |
25,738
+663
| +3% | +$73K | 0.48% | 31 |
|
|
2018
Q4 | $2.61M | Buy |
25,075
+1,095
| +5% | +$114K | 0.66% | 27 |
|
|
2018
Q3 | $2.59M | Buy |
23,980
+1,044
| +5% | +$113K | 1.02% | 22 |
|
|
2018
Q2 | $2.45M | Buy |
22,936
+955
| +4% | +$102K | 1.03% | 22 |
|
|
2018
Q1 | $2.48M | Buy |
21,981
+1,351
| +7% | +$152K | 1.05% | 22 |
|
|
2017
Q4 | $2.4M | Buy |
20,630
+1,665
| +9% | +$193K | 1.11% | 21 |
|
|
2017
Q3 | $2.21M | Buy |
18,965
+1,832
| +11% | +$213K | 1.12% | 21 |
|
|
2017
Q2 | $1.96M | Buy |
17,133
+3,638
| +27% | +$416K | 1.07% | 21 |
|
|
2017
Q1 | $1.53M | Buy |
13,495
+1,243
| +10% | +$141K | 0.91% | 23 |
|
|
2016
Q4 | $1.35M | Buy |
+12,252
| New | +$1.35M | 0.95% | 25 |
|