Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2023
Q4 | – | Sell |
-1,581
| Closed | -$130K | – | 1931 |
|
|
2023
Q3 | $130K | Buy |
+1,581
| New | +$130K | ﹤0.01% | 1080 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1740 |
|
|
2018
Q1 | – | Sell |
-22,446
| Closed | -$2.61K | – | 1434 |
|
|
2017
Q4 | $2.61K | Sell |
22,446
-53,194
| -70% | -$6.18K | 0.01% | 283 |
|
|
2017
Q3 | $8.81K | Buy |
75,640
+41,294
| +120% | +$4.81K | 0.04% | 82 |
|
|
2017
Q2 | $3.93K | Buy |
34,346
+7,521
| +28% | +$860 | 0.02% | 172 |
|
|
2017
Q1 | $3.05K | Buy |
26,825
+18,806
| +235% | +$2.14K | 0.02% | 173 |
|
|
2016
Q4 | $884K | Sell |
8,019
-23,989
| -75% | -$2.64M | 0.01% | 390 |
|
|
2016
Q3 | $3.75M | Buy |
32,008
+3,382
| +12% | +$396K | 0.02% | 76 |
|
|
2016
Q2 | $3.3M | Sell |
28,626
-14,021
| -33% | -$1.61M | 0.02% | 84 |
|
|
2016
Q1 | $4.71M | Buy |
+42,647
| New | +$4.71M | 0.04% | 35 |
|