VIA
Virtus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-936,714
| Closed | -$74.4M | – | 339 |
|
|
2022
Q3 | $74.4M | Buy |
+936,714
| New | +$74.4M | 34.17% | 1 |
|
|
2017
Q4 | – | Sell |
-43,800
| Closed | -$5.1M | – | 515 |
|
|
2017
Q3 | $5.1M | Sell |
43,800
-4,137
| -9% | -$482K | 0.54% | 53 |
|
|
2017
Q2 | $5.48M | Sell |
47,937
-6,244
| -12% | -$714K | 0.54% | 54 |
|
|
2017
Q1 | $6.16M | Buy |
+54,181
| New | +$6.16M | 0.54% | 54 |
|
|
2016
Q4 | – | Sell |
-70,922
| Closed | -$8.31M | – | 490 |
|
|
2016
Q3 | $8.31M | Buy |
+70,922
| New | +$8.31M | 0.53% | 49 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$220K | – | 17 |
|
|
2015
Q2 | $220K | Buy |
+2,000
| New | +$220K | 0.27% | 16 |
|