TF
TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.1M | Buy |
127,858
+646
| +0.5% | +$55.9K | 2.39% | 9 |
|
|
2023
Q1 | $11M | Sell |
127,212
-36,067
| -22% | -$3.11M | 2.49% | 9 |
|
|
2022
Q4 | $13M | Buy |
163,279
+1
| +0% | +$79 | 3.76% | 8 |
|
|
2022
Q3 | $13M | Buy |
163,278
+1,677
| +1% | +$133K | 3.76% | 8 |
|
|
2022
Q2 | $13.8M | Buy |
161,601
+4,347
| +3% | +$371K | 3.78% | 7 |
|
|
2022
Q1 | $15.4M | Buy |
157,254
+6,262
| +4% | +$612K | 3.62% | 8 |
|
|
2021
Q4 | $16.5M | Buy |
150,992
+7,159
| +5% | +$781K | 3.68% | 8 |
|
|
2021
Q3 | $15.8M | Sell |
143,833
-401
| -0.3% | -$44.1K | 3.81% | 8 |
|
|
2021
Q2 | $16.2M | Buy |
144,234
+5,707
| +4% | +$642K | 3.86% | 8 |
|
|
2021
Q1 | $15.1M | Buy |
138,527
+6,075
| +5% | +$661K | 3.89% | 8 |
|
|
2020
Q4 | $15.4M | Buy |
132,452
+5,752
| +5% | +$667K | 4.21% | 7 |
|
|
2020
Q3 | $14M | Buy |
126,700
+5,661
| +5% | +$627K | 4.1% | 7 |
|
|
2020
Q2 | $13.3M | Buy |
121,039
+724
| +0.6% | +$79.4K | 4.11% | 7 |
|
|
2020
Q1 | $11.6M | Buy |
120,315
+33,919
| +39% | +$3.28M | 3.62% | 8 |
|
|
2019
Q4 | $9.9M | Buy |
86,396
+11,811
| +16% | +$1.35M | 2.96% | 10 |
|
|
2019
Q3 | $8.45M | Buy |
74,585
+15,864
| +27% | +$1.8M | 2.85% | 9 |
|
|
2019
Q2 | $6.65M | Buy |
58,721
+13,715
| +30% | +$1.55M | 2.46% | 12 |
|
|
2019
Q1 | $4.95M | Buy |
45,006
+23,193
| +106% | +$2.55M | 2.18% | 14 |
|
|
2018
Q4 | $2.27M | Buy |
+21,813
| New | +$2.27M | 1.31% | 17 |
|