Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $393K | Sell |
3,428
-693
| -17% | -$79.4K | 0.04% | 530 |
|
|
2019
Q3 | $467K | Buy |
+4,121
| New | +$467K | 0.04% | 543 |
|
|
2019
Q1 | – | Sell |
-2,103
| Closed | -$219K | – | 1497 |
|
|
2018
Q4 | $219K | Buy |
+2,103
| New | +$219K | 0.01% | 898 |
|
|
2018
Q3 | – | Sell |
-18,049
| Closed | -$1.93M | – | 1686 |
|
|
2018
Q2 | $1.93M | Buy |
+18,049
| New | +$1.93M | 0.12% | 174 |
|