Tri-Star Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-438
| Closed | -$37.8K | – | 18 |
|
|
2023
Q1 | $37.8K | Sell |
438
-51,421
| -99% | -$4.44M | 0.55% | 19 |
|
|
2022
Q4 | $4.56M | Buy |
51,859
+37,737
| +267% | +$3.32M | 2.24% | 11 |
|
|
2022
Q3 | $1.12M | Buy |
14,122
+635
| +5% | +$50.3K | 0.57% | 22 |
|
|
2022
Q2 | $1.16M | Buy |
13,487
+1,689
| +14% | +$146K | 0.56% | 22 |
|
|
2022
Q1 | $1.09M | Sell |
11,798
-434
| -4% | -$40.1K | 0.5% | 21 |
|
|
2021
Q4 | $1.3M | Buy |
12,232
+51
| +0.4% | +$5.43K | 0.55% | 21 |
|
|
2021
Q3 | $1.34M | Buy |
12,181
+9,260
| +317% | +$1.02M | 0.59% | 20 |
|
|
2021
Q2 | $328K | Buy |
2,921
+131
| +5% | +$14.7K | 0.15% | 40 |
|
|
2021
Q1 | $310K | Buy |
2,790
+610
| +28% | +$67.8K | 0.15% | 41 |
|
|
2020
Q4 | $250K | Buy |
+2,180
| New | +$250K | 0.14% | 41 |
|
|
2020
Q3 | – | Sell |
-2,919
| Closed | -$323K | – | 51 |
|
|
2020
Q2 | $323K | Buy |
+2,919
| New | +$323K | 0.21% | 45 |
|