1IA
1834 Investment Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-268
| Closed | -$23K | – | 275 |
|
|
2022
Q2 | $23K | Buy |
268
+36
| +16% | +$3.09K | ﹤0.01% | 329 |
|
|
2022
Q1 | $23K | Buy |
232
+5
| +2% | +$496 | ﹤0.01% | 307 |
|
|
2021
Q4 | $25K | Buy |
227
+7
| +3% | +$771 | ﹤0.01% | 313 |
|
|
2021
Q3 | $24K | Buy |
220
+2
| +0.9% | +$218 | ﹤0.01% | 324 |
|
|
2021
Q2 | $25K | Sell |
218
-2,156
| -91% | -$247K | ﹤0.01% | 334 |
|
|
2021
Q1 | $258K | Buy |
2,374
+36
| +2% | +$3.91K | 0.03% | 172 |
|
|
2020
Q4 | $271K | Buy |
2,338
+6
| +0.3% | +$695 | 0.04% | 174 |
|
|
2020
Q3 | $259K | Sell |
2,332
-13,858
| -86% | -$1.54M | 0.04% | 162 |
|
|
2020
Q2 | $1.77M | Sell |
16,190
-7,305
| -31% | -$798K | 0.28% | 69 |
|
|
2020
Q1 | $2.27M | Sell |
23,495
-9,928
| -30% | -$960K | 0.43% | 61 |
|
|
2019
Q4 | $3.83M | Buy |
33,423
+5,273
| +19% | +$604K | 0.59% | 53 |
|
|
2019
Q3 | $3.19M | Buy |
28,150
+3,607
| +15% | +$409K | 0.46% | 62 |
|
|
2019
Q2 | $2.78M | Buy |
24,543
+3,404
| +16% | +$386K | 0.42% | 63 |
|
|
2019
Q1 | $2.33M | Buy |
21,139
+5,976
| +39% | +$658K | 0.35% | 70 |
|
|
2018
Q4 | $1.58M | Sell |
15,163
-600
| -4% | -$62.3K | 0.26% | 79 |
|
|
2018
Q3 | $1.7M | Sell |
15,763
-1,131
| -7% | -$122K | 0.25% | 78 |
|
|
2018
Q2 | $1.8M | Buy |
16,894
+3,125
| +23% | +$334K | 0.28% | 71 |
|
|
2018
Q1 | $1.55M | Buy |
13,769
+8,442
| +158% | +$953K | 0.27% | 74 |
|
|
2017
Q4 | $618K | Buy |
5,327
+2,095
| +65% | +$243K | 0.1% | 120 |
|
|
2017
Q3 | $376K | Buy |
3,232
+760
| +31% | +$88.4K | 0.07% | 129 |
|
|
2017
Q2 | $283K | Buy |
2,472
+262
| +12% | +$30K | 0.05% | 151 |
|
|
2017
Q1 | $251K | Buy |
+2,210
| New | +$251K | 0.05% | 168 |
|
|
2016
Q1 | – | Sell |
-1,940
| Closed | -$205K | – | 173 |
|
|
2015
Q4 | $205K | Buy |
1,940
+33
| +2% | +$3.49K | 0.05% | 173 |
|
|
2015
Q3 | $203K | Buy |
+1,907
| New | +$203K | 0.05% | 186 |
|