Whitney & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,985
| Closed | -$872K | – | 126 |
|
|
2022
Q3 | $872K | Sell |
10,985
-873
| -7% | -$69.3K | 0.17% | 69 |
|
|
2022
Q2 | $1.01M | Sell |
11,858
-164,038
| -93% | -$14M | 0.18% | 70 |
|
|
2022
Q1 | $17.2M | Buy |
175,896
+96,940
| +123% | +$9.48M | 2.64% | 6 |
|
|
2021
Q4 | $8.61M | Buy |
78,956
+4,366
| +6% | +$476K | 1.26% | 33 |
|
|
2021
Q3 | $8.21M | Buy |
74,590
+7,284
| +11% | +$802K | 1.31% | 33 |
|
|
2021
Q2 | $7.57M | Buy |
67,306
+9,048
| +16% | +$1.02M | 1.21% | 37 |
|
|
2021
Q1 | $6.34M | Buy |
58,258
+4,279
| +8% | +$466K | 1.11% | 40 |
|
|
2020
Q4 | $6.16M | Buy |
53,979
+3,693
| +7% | +$422K | 0.99% | 42 |
|
|
2020
Q3 | $5.58M | Buy |
50,286
+5,272
| +12% | +$585K | 1.05% | 39 |
|
|
2020
Q2 | $4.92M | Buy |
45,014
+1,814
| +4% | +$198K | 1.01% | 41 |
|
|
2020
Q1 | $4.18M | Buy |
43,200
+10,423
| +32% | +$1.01M | 1.03% | 41 |
|
|
2019
Q4 | $3.76M | Buy |
32,777
+716
| +2% | +$82K | 0.75% | 53 |
|
|
2019
Q3 | $3.63M | Buy |
32,061
+4,866
| +18% | +$552K | 0.76% | 53 |
|
|
2019
Q2 | $3.08M | Buy |
27,195
+170
| +0.6% | +$19.3K | 0.69% | 54 |
|
|
2019
Q1 | $2.97M | Buy |
27,025
+6,653
| +33% | +$730K | 0.67% | 53 |
|
|
2018
Q4 | $2.21M | Buy |
20,372
+3,860
| +23% | +$418K | 0.56% | 58 |
|
|
2018
Q3 | $1.73M | Buy |
16,512
+9,442
| +134% | +$987K | 0.42% | 62 |
|
|
2018
Q2 | $755K | Buy |
7,070
+6,980
| +7,756% | +$745K | 0.2% | 73 |
|
|
2018
Q1 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 242 |
|