55I LLC’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
Q2 | – | Sell |
-34,240
| Closed | -$3.35M | – | 583 |
|
|
2022
Q1 | $3.35M | Buy |
34,240
+7,285
| +27% | +$712K | 0.08% | 151 |
|
|
2021
Q4 | $2.94M | Buy |
26,955
+10,117
| +60% | +$1.1M | 0.08% | 148 |
|
|
2021
Q3 | $1.85M | Buy |
16,838
+6,511
| +63% | +$717K | 0.06% | 170 |
|
|
2021
Q2 | $1.16M | Buy |
10,327
+1,895
| +22% | +$213K | 0.04% | 179 |
|
|
2021
Q1 | $918K | Buy |
8,432
+1,817
| +27% | +$198K | 0.05% | 169 |
|
|
2020
Q4 | $767K | Sell |
6,615
-3,018
| -31% | -$350K | 0.06% | 143 |
|
|
2020
Q3 | $1.07M | Buy |
9,633
+665
| +7% | +$73.7K | 0.1% | 123 |
|
|
2020
Q2 | $980K | Buy |
8,968
+3,063
| +52% | +$335K | 0.15% | 116 |
|
|
2020
Q1 | $598K | Sell |
5,905
-2,140
| -27% | -$217K | 0.17% | 99 |
|
|
2019
Q4 | $922K | Sell |
8,045
-966
| -11% | -$111K | 0.39% | 55 |
|
|
2019
Q3 | $1.02M | Sell |
9,011
-1,277
| -12% | -$145K | 0.5% | 44 |
|
|
2019
Q2 | $1.17M | Buy |
10,288
+1,309
| +15% | +$148K | 0.66% | 32 |
|
|
2019
Q1 | $988K | Buy |
8,979
+541
| +6% | +$59.5K | 0.78% | 28 |
|
|
2018
Q4 | $877K | Buy |
+8,438
| New | +$877K | 0.88% | 26 |
|