Tocqueville Asset Management’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
Q1 | – | Sell |
-9,519
| Closed | -$805K | – | 538 |
|
|
2022
Q4 | $805K | Sell |
9,519
-91
| -0.9% | -$7.7K | 0.02% | 405 |
|
|
2022
Q3 | $763K | Sell |
9,610
-70
| -0.7% | -$5.56K | 0.02% | 400 |
|
|
2022
Q2 | $826K | Sell |
9,680
-63,327
| -87% | -$5.4M | 0.02% | 431 |
|
|
2022
Q1 | $7.14M | Buy |
+73,007
| New | +$7.14M | 0.11% | 181 |
|