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 |
|