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