Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,085
| Closed | -$1.96M | – | 112 |
|
|
2019
Q4 | $1.96M | Buy |
+17,085
| New | +$1.96M | 0.3% | 69 |
|
|
2019
Q3 | – | Sell |
-102,000
| Closed | -$11.6M | – | 125 |
|
|
2019
Q2 | $11.6M | Buy |
+102,000
| New | +$11.6M | 1.34% | 20 |
|
|
2018
Q1 | – | Sell |
-5,540
| Closed | -$643K | – | 122 |
|
|
2017
Q4 | $643K | Sell |
5,540
-6,981
| -56% | -$810K | 0.06% | 99 |
|
|
2017
Q3 | $1.46M | Sell |
12,521
-30,180
| -71% | -$3.51M | 0.12% | 69 |
|
|
2017
Q2 | $4.88M | Buy |
+42,701
| New | +$4.88M | 0.36% | 41 |
|
|
2017
Q1 | – | Sell |
-4,726
| Closed | -$521K | – | 149 |
|
|
2016
Q4 | $521K | Sell |
4,726
-15,484
| -77% | -$1.71M | 0.05% | 119 |
|
|
2016
Q3 | $2.37M | Buy |
+20,210
| New | +$2.37M | 0.39% | 68 |
|