Advisors Preferred’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
Q1 | – | Sell |
-9,500
| Closed | -$1.1M | – | 174 |
|
|
2020
Q4 | $1.1M | Buy |
9,500
+200
| +2% | +$23.1K | 0.2% | 61 |
|
|
2020
Q3 | $1.03M | Buy |
+9,300
| New | +$1.03M | 0.21% | 39 |
|
|
2019
Q2 | – | Sell |
-1,187
| Closed | -$131K | – | 234 |
|
|
2019
Q1 | $131K | Buy |
+1,187
| New | +$131K | 0.04% | 108 |
|
|
2018
Q2 | – | Sell |
-14,202
| Closed | -$1.6M | – | 222 |
|
|
2018
Q1 | $1.6M | Buy |
+14,202
| New | +$1.6M | 0.74% | 35 |
|
|
2016
Q2 | – | Sell |
-1,281
| Closed | -$141K | – | 236 |
|
|
2016
Q1 | $141K | Buy |
+1,281
| New | +$141K | 0.07% | 63 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$8K | – | 214 |
|
|
2015
Q3 | $8K | Buy |
+79
| New | +$8K | 0.01% | 152 |
|
|
2014
Q4 | – | Sell |
-10,916
| Closed | -$1.23M | – | 291 |
|
|
2014
Q3 | $1.23M | Buy |
+10,916
| New | +$1.23M | 0.79% | 39 |
|