Wavelength Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $3.31M | Sell |
40,100
-9,800
| -20% | -$809K | 3.85% | 10 |
|
2023
Q2 | $4.32M | Buy |
49,900
+6,000
| +14% | +$519K | 4.67% | 10 |
|
2023
Q1 | $3.79M | Buy |
43,900
+6,100
| +16% | +$526K | 4.22% | 10 |
|
2022
Q4 | $3.2M | Sell |
37,800
-7,400
| -16% | -$626K | 3.79% | 10 |
|
2022
Q3 | $3.59M | Sell |
45,200
-6,000
| -12% | -$476K | 3.98% | 9 |
|
2022
Q2 | $4.37M | Sell |
51,200
-435
| -0.8% | -$37.1K | 4.31% | 10 |
|
2022
Q1 | $5.05M | Buy |
51,635
+5,200
| +11% | +$508K | 3.93% | 10 |
|
2021
Q4 | $5.06M | Buy |
+46,435
| New | +$5.06M | 3.97% | 10 |
|