1900 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,484
| Closed | -$1.39M | – | 225 |
|
|
2024
Q1 | $1.39M | Sell |
15,484
-8,551
| -36% | -$767K | 0.13% | 87 |
|
|
2023
Q4 | $2.14M | Sell |
24,035
-34
| -0.1% | -$3.03K | 0.2% | 84 |
|
|
2023
Q3 | $1.99M | Sell |
24,069
-8,324
| -26% | -$687K | 0.2% | 91 |
|
|
2023
Q2 | $2.8M | Sell |
32,393
-3,559
| -10% | -$308K | 0.29% | 70 |
|
|
2023
Q1 | $3.07M | Hold |
35,952
| – | – | 0.33% | 62 |
|
|
2022
Q4 | $3.04M | Hold |
35,952
| – | – | 0.33% | 63 |
|
|
2022
Q3 | $2.86M | Sell |
35,952
-46
| -0.1% | -$3.65K | 0.33% | 62 |
|
|
2022
Q2 | $3.07M | Sell |
35,998
-348
| -1% | -$29.7K | 0.34% | 60 |
|
|
2022
Q1 | $3.55M | Sell |
36,346
-626
| -2% | -$61.2K | 0.34% | 59 |
|
|
2021
Q4 | $4.03M | Sell |
36,972
-8,504
| -19% | -$928K | 0.36% | 56 |
|
|
2021
Q3 | $5.01M | Buy |
45,476
+6,100
| +15% | +$671K | 0.49% | 51 |
|
|
2021
Q2 | $4.43M | Sell |
39,376
-2,850
| -7% | -$320K | 0.42% | 51 |
|
|
2021
Q1 | $4.6K | Sell |
42,226
-5,778
| -12% | -$629 | 0.35% | 45 |
|
|
2020
Q4 | $5.57M | Buy |
+48,004
| New | +$5.57M | 0.65% | 36 |
|