Virtus ETF Advisers’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
Q4 | – | Sell |
-11,040
| Closed | -$877K | – | 456 |
|
|
2022
Q3 | $877K | Buy |
+11,040
| New | +$877K | 0.35% | 87 |
|
|
2021
Q1 | – | Sell |
-406
| Closed | -$47K | – | 370 |
|
|
2020
Q4 | $47K | Buy |
+406
| New | +$47K | 0.02% | 354 |
|
|
2017
Q2 | – | Sell |
-10,901
| Closed | -$1.24M | – | 150 |
|
|
2017
Q1 | $1.24M | Buy |
10,901
+3
| +0% | +$341 | 0.22% | 47 |
|
|
2016
Q4 | $1.2M | Buy |
+10,898
| New | +$1.2M | 0.36% | 43 |
|