Unionview LLC’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 |
-5,202
| Closed | -$463K | – | 93 |
|
|
2023
Q4 | $463K | Buy |
5,202
+53
| +1% | +$4.72K | 0.42% | 42 |
|
|
2023
Q3 | $425K | Buy |
5,149
+39
| +0.8% | +$3.22K | 0.4% | 44 |
|
|
2023
Q2 | $442K | Buy |
5,110
+39
| +0.8% | +$3.38K | 0.4% | 44 |
|
|
2023
Q1 | $438K | Buy |
5,071
+24
| +0.5% | +$2.07K | 0.41% | 45 |
|
|
2022
Q4 | $427K | Buy |
5,047
+53
| +1% | +$4.48K | 0.43% | 44 |
|
|
2022
Q3 | $397K | Sell |
4,994
-633
| -11% | -$50.3K | 0.45% | 44 |
|
|
2022
Q2 | $480K | Sell |
5,627
-331
| -6% | -$28.2K | 0.54% | 36 |
|
|
2022
Q1 | $582K | Sell |
5,958
-240
| -4% | -$23.4K | 0.54% | 37 |
|
|
2021
Q4 | $676K | Buy |
+6,198
| New | +$676K | 0.63% | 31 |
|