tru Independence’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,286
| Closed | -$223K | – | 185 |
|
|
2022
Q1 | $223K | Sell |
2,286
-4,269
| -65% | -$416K | 0.06% | 138 |
|
|
2021
Q4 | $715K | Buy |
6,555
+654
| +11% | +$71.3K | 0.2% | 84 |
|
|
2021
Q3 | $649K | Buy |
+5,901
| New | +$649K | 0.18% | 88 |
|
|
2021
Q2 | – | Sell |
-5,212
| Closed | -$567K | – | 301 |
|
|
2021
Q1 | $567K | Buy |
+5,212
| New | +$567K | 0.11% | 163 |
|
|
2020
Q3 | – | Sell |
-40
| Closed | -$4 | – | 480 |
|
|
2020
Q2 | $4 | Buy |
+40
| New | +$4 | ﹤0.01% | 728 |
|
|
2020
Q1 | – | Sell |
-1,921
| Closed | -$186K | – | 743 |
|
|
2019
Q4 | $186K | Buy |
+1,921
| New | +$186K | 0.03% | 249 |
|