Agilis Partners’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
Q4 | $2.51M | Sell |
28,206
-639
| -2% | -$56.9K | 0.76% | 17 |
|
|
2024
Q3 | $2.7M | Buy |
28,845
+2,820
| +11% | +$264K | 0.76% | 16 |
|
|
2024
Q2 | $2.3M | Hold |
26,025
| – | – | 0.7% | 17 |
|
|
2024
Q1 | $2.33M | Buy |
26,025
+28
| +0.1% | +$2.51K | 0.6% | 16 |
|
|
2023
Q4 | $2.32M | Sell |
25,997
-835
| -3% | -$74.4K | 0.61% | 18 |
|
|
2023
Q3 | $2.21M | Sell |
26,832
-118
| -0.4% | -$9.74K | 0.8% | 15 |
|
|
2023
Q2 | $2.33M | Sell |
26,950
-633
| -2% | -$54.8K | 0.91% | 15 |
|
|
2023
Q1 | $2.38M | Hold |
27,583
| – | – | 1.05% | 13 |
|
|
2022
Q4 | $2.33M | Hold |
27,583
| – | – | 1.08% | 13 |
|
|
2022
Q3 | $2.19M | Buy |
27,583
+2,386
| +9% | +$189K | 1.38% | 15 |
|
|
2022
Q2 | $2.15M | Sell |
25,197
-1,005
| -4% | -$85.8K | 1.33% | 16 |
|
|
2022
Q1 | $2.56M | Buy |
26,202
+3,052
| +13% | +$298K | 1.28% | 15 |
|
|
2021
Q4 | $2.53M | Buy |
23,150
+1,214
| +6% | +$132K | 1.26% | 16 |
|
|
2021
Q3 | $2.41M | Sell |
21,936
-90
| -0.4% | -$9.9K | 1.2% | 17 |
|
|
2021
Q2 | $2.48M | Buy |
22,026
+2,049
| +10% | +$230K | 1.37% | 15 |
|
|
2021
Q1 | $2.18M | Buy |
19,977
+1,005
| +5% | +$109K | 0.99% | 18 |
|
|
2020
Q4 | $2.2M | Hold |
18,972
| – | – | 1.03% | 17 |
|
|
2020
Q3 | $2.1M | Hold |
18,972
| – | – | 0.79% | 18 |
|
|
2020
Q2 | $2.07M | Hold |
18,972
| – | – | 1.21% | 14 |
|
|
2020
Q1 | $1.83M | Sell |
18,972
-2,683
| -12% | -$259K | 1.75% | 10 |
|
|
2019
Q4 | $2.48M | Hold |
21,655
| – | – | 1.32% | 14 |
|
|
2019
Q3 | $2.46M | Hold |
21,655
| – | – | 1.68% | 13 |
|
|
2019
Q2 | $2.45M | Hold |
21,655
| – | – | 1.83% | 15 |
|
|
2019
Q1 | $2.38M | Buy |
21,655
+2,939
| +16% | +$323K | 2.03% | 15 |
|
|
2018
Q4 | $1.95M | Buy |
+18,716
| New | +$1.95M | 2.02% | 13 |
|