TNF’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 | $1.09M | Sell |
11,991
-87
| -0.7% | -$7.94K | 0.39% | 33 |
|
|
2024
Q2 | $1.08M | Buy |
12,078
+871
| +8% | +$77.6K | 0.4% | 32 |
|
|
2024
Q1 | $980K | Buy |
11,207
+316
| +3% | +$27.6K | 0.39% | 33 |
|
|
2023
Q4 | $958K | Sell |
10,891
-209
| -2% | -$18.4K | 0.38% | 37 |
|
|
2023
Q3 | $885K | Buy |
11,100
+58
| +0.5% | +$4.62K | 0.41% | 31 |
|
|
2023
Q2 | $956K | Buy |
11,042
+561
| +5% | +$48.5K | 0.42% | 25 |
|
|
2023
Q1 | $903K | Sell |
10,481
-18,588
| -64% | -$1.6M | 0.41% | 24 |
|
|
2022
Q4 | $2.53M | Buy |
29,069
+24,873
| +593% | +$2.17M | 1.15% | 19 |
|
|
2022
Q3 | $331K | Buy |
4,196
+298
| +8% | +$23.5K | 0.17% | 66 |
|
|
2022
Q2 | $335K | Buy |
3,898
+1,336
| +52% | +$115K | 0.16% | 75 |
|
|
2022
Q1 | $236K | Buy |
2,562
+78
| +3% | +$7.19K | 0.11% | 107 |
|
|
2021
Q4 | $261K | Buy |
2,484
+66
| +3% | +$6.94K | 0.11% | 109 |
|
|
2021
Q3 | $263K | Buy |
+2,418
| New | +$263K | 0.11% | 108 |
|