Twele Capital Management’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
Q1 | – | Sell |
-116,865
| Closed | -$10.4M | – | 40 |
|
|
2023
Q4 | $10.4M | Sell |
116,865
-5,500
| -4% | -$490K | 1.67% | 18 |
|
|
2023
Q3 | $10.1M | Sell |
122,365
-13,750
| -10% | -$1.13M | 1.73% | 18 |
|
|
2023
Q2 | $11.8M | Hold |
136,115
| – | – | 1.9% | 17 |
|
|
2023
Q1 | $11.7M | Sell |
136,115
-12,000
| -8% | -$1.04M | 1.92% | 16 |
|
|
2022
Q4 | $12.5M | Hold |
148,115
| – | – | 2.06% | 15 |
|
|
2022
Q3 | $11.8M | Hold |
148,115
| – | – | 2.03% | 15 |
|
|
2022
Q2 | $12.6M | Sell |
148,115
-10,926
| -7% | -$932K | 1.99% | 14 |
|
|
2022
Q1 | $15.5M | Buy |
159,041
+6,948
| +5% | +$679K | 2.11% | 13 |
|
|
2021
Q4 | $16.6M | Buy |
152,093
+8,619
| +6% | +$940K | 2.09% | 13 |
|
|
2021
Q3 | $15.8M | Sell |
143,474
-10,995
| -7% | -$1.21M | 2.08% | 13 |
|
|
2021
Q2 | $17.4M | Sell |
154,469
-2,579
| -2% | -$290K | 2.69% | 13 |
|
|
2021
Q1 | $17.1M | Buy |
+157,048
| New | +$17.1M | 2.74% | 13 |
|