AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.02M | Buy |
53,520
+2,727
| +5% | +$307K | 0.39% | 46 |
|
|
2021
Q1 | $5.53M | Sell |
50,793
-17
| -0% | -$1.85K | 0.39% | 43 |
|
|
2020
Q4 | $5.89M | Sell |
50,810
-15,478
| -23% | -$1.79M | 0.45% | 43 |
|
|
2020
Q3 | $7.35M | Buy |
66,288
+12,386
| +23% | +$1.37M | 0.67% | 32 |
|
|
2020
Q2 | $5.89M | Buy |
53,902
+1,817
| +3% | +$198K | 0.64% | 34 |
|
|
2020
Q1 | $5.04M | Sell |
52,085
-6,835
| -12% | -$661K | 0.52% | 42 |
|
|
2019
Q4 | $6.75M | Buy |
58,920
+2,202
| +4% | +$252K | 0.59% | 35 |
|
|
2019
Q3 | $6.43M | Sell |
56,718
-1,772
| -3% | -$201K | 0.6% | 34 |
|
|
2019
Q2 | $6.63M | Buy |
58,490
+4,415
| +8% | +$500K | 0.62% | 29 |
|
|
2019
Q1 | $5.95M | Buy |
54,075
+4,907
| +10% | +$540K | 0.57% | 32 |
|
|
2018
Q4 | $5.11M | Sell |
49,168
-633
| -1% | -$65.8K | 0.58% | 32 |
|
|
2018
Q3 | $5.37M | Buy |
49,801
+36,797
| +283% | +$3.97M | 0.59% | 33 |
|
|
2018
Q2 | $1.39M | Buy |
13,004
+2,977
| +30% | +$318K | 0.22% | 41 |
|
|
2018
Q1 | $1.13M | Buy |
10,027
+96
| +1% | +$10.8K | 0.2% | 41 |
|
|
2017
Q4 | $1.15M | Buy |
+9,931
| New | +$1.15M | 0.22% | 41 |
|