Waddell & Associates’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
Q2
Sell
-2,060
Closed -$201K 147
2022
Q1
$201K Buy
2,060
+18
+0.9% +$1.76K 0.03% 127
2021
Q4
$223K Buy
2,042
+60
+3% +$6.55K 0.04% 115
2021
Q3
$218K Buy
+1,982
New +$218K 0.04% 107
2020
Q4
Sell
-2,297
Closed -$255K 25
2020
Q3
$255K Buy
+2,297
New +$255K 0.07% 28