Voloridge Investment Management’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
Q1 | – | Sell |
-81,556
| Closed | -$8.89M | – | 1453 |
|
|
2021
Q4 | $8.89M | Buy |
+81,556
| New | +$8.89M | 0.05% | 503 |
|
|
2021
Q1 | – | Sell |
-79,612
| Closed | -$9.23M | – | 1464 |
|
|
2020
Q4 | $9.23M | Sell |
79,612
-60,573
| -43% | -$7.02M | 0.08% | 286 |
|
|
2020
Q3 | $15.5M | Buy |
140,185
+56,959
| +68% | +$6.32M | 0.13% | 185 |
|
|
2020
Q2 | $9.09M | Buy |
83,226
+27,255
| +49% | +$2.98M | 0.1% | 216 |
|
|
2020
Q1 | $5.41M | Buy |
+55,971
| New | +$5.41M | 0.16% | 142 |
|
|
2019
Q2 | – | Sell |
-78,875
| Closed | -$8.68M | – | 832 |
|
|
2019
Q1 | $8.68M | Sell |
78,875
-46,677
| -37% | -$5.14M | 0.26% | 79 |
|
|
2018
Q4 | $13M | Buy |
125,552
+123,284
| +5,436% | +$12.8M | 0.59% | 41 |
|
|
2018
Q3 | $245K | Buy |
+2,268
| New | +$245K | 0.01% | 272 |
|