Watchman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,580
| Closed | -$726K | – | 67 |
|
|
2022
Q4 | $726K | Buy |
+8,580
| New | +$726K | 0.4% | 47 |
|
|
2022
Q3 | – | Sell |
-7,850
| Closed | -$670K | – | 72 |
|
|
2022
Q2 | $670K | Sell |
7,850
-15,345
| -66% | -$1.31M | 0.41% | 48 |
|
|
2022
Q1 | $2.27M | Buy |
23,195
+20,641
| +808% | +$2.02M | 1.34% | 40 |
|
|
2021
Q4 | $279K | Buy |
+2,554
| New | +$279K | 0.15% | 70 |
|