Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $39K | Buy |
341
+110
| +48% | +$12.6K | 0.03% | 381 |
|
|
2019
Q2 | $26K | Hold |
231
| – | – | 0.02% | 469 |
|
|
2019
Q1 | $25K | Sell |
231
-9
| -4% | -$974 | 0.02% | 473 |
|
|
2018
Q4 | $25K | Buy |
240
+47
| +24% | +$4.9K | 0.02% | 469 |
|
|
2018
Q3 | $21K | Buy |
193
+30
| +18% | +$3.26K | 0.01% | 564 |
|
|
2018
Q2 | $17K | Sell |
163
-72
| -31% | -$7.51K | 0.01% | 573 |
|
|
2018
Q1 | $27K | Sell |
235
-119
| -34% | -$13.7K | 0.01% | 500 |
|
|
2017
Q4 | $41K | Sell |
354
-146
| -29% | -$16.9K | 0.01% | 436 |
|
|
2017
Q3 | $58K | Sell |
500
-268
| -35% | -$31.1K | 0.02% | 367 |
|
|
2017
Q2 | $88K | Buy |
768
+381
| +98% | +$43.7K | 0.03% | 259 |
|
|
2017
Q1 | $44K | Buy |
387
+287
| +287% | +$32.6K | 0.02% | 364 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 606 |
|
|
2016
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 593 |
|
|
2016
Q2 | $12K | Hold |
100
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 547 |
|