VAIA
Virtus Alternative Investment Advisers’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,477
| Closed | -$820K | – | 280 |
|
|
2020
Q1 | $820K | Sell |
8,477
-7,965
| -48% | -$770K | 11.23% | 1 |
|
|
2019
Q4 | $1.88M | Sell |
16,442
-1,484
| -8% | -$170K | 28.33% | 2 |
|
|
2019
Q3 | $2.03M | Hold |
17,926
| – | – | 43.76% | 2 |
|
|
2019
Q2 | $2.03M | Sell |
17,926
-1,266
| -7% | -$143K | 43.79% | 2 |
|
|
2019
Q1 | $2.11M | Buy |
+19,192
| New | +$2.11M | 35.5% | 2 |
|