AlphaMark Advisors’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 | $21K | Sell |
233
-100
| -30% | -$9.01K | 0.01% | 347 |
|
|
2024
Q3 | $31K | Sell |
333
-5
| -1% | -$465 | 0.01% | 378 |
|
|
2024
Q2 | $30K | Sell |
338
-235
| -41% | -$20.9K | 0.01% | 398 |
|
|
2024
Q1 | $51K | Sell |
573
-1,942
| -77% | -$173K | 0.02% | 342 |
|
|
2023
Q4 | $224K | Sell |
2,515
-367
| -13% | -$32.7K | 0.09% | 207 |
|
|
2023
Q3 | $238K | Sell |
2,882
-225
| -7% | -$18.6K | 0.1% | 157 |
|
|
2023
Q2 | $269K | Sell |
3,107
-217
| -7% | -$18.8K | 0.12% | 94 |
|
|
2023
Q1 | $287K | Sell |
3,324
-780
| -19% | -$67.3K | 0.13% | 87 |
|
|
2022
Q4 | $347K | Sell |
4,104
-2,079
| -34% | -$176K | 0.17% | 74 |
|
|
2022
Q3 | $491K | Sell |
6,183
-290
| -4% | -$23K | 0.24% | 66 |
|
|
2022
Q2 | $552K | Sell |
6,473
-972
| -13% | -$82.9K | 0.26% | 67 |
|
|
2022
Q1 | $728K | Sell |
7,445
-76
| -1% | -$7.43K | 0.27% | 65 |
|
|
2021
Q4 | $820K | Buy |
7,521
+650
| +9% | +$70.9K | 0.29% | 68 |
|
|
2021
Q3 | $756K | Buy |
6,871
+250
| +4% | +$27.5K | 0.27% | 62 |
|
|
2021
Q2 | $745K | Buy |
6,621
+982
| +17% | +$110K | 0.27% | 61 |
|
|
2021
Q1 | $614K | Buy |
5,639
+4,401
| +355% | +$479K | 0.23% | 67 |
|
|
2020
Q4 | $143K | Buy |
+1,238
| New | +$143K | 0.05% | 136 |
|
|
2015
Q1 | – | Sell |
-3,690
| Closed | -$405K | – | 300 |
|
|
2014
Q4 | $405K | Hold |
3,690
| – | – | 0.25% | 71 |
|
|
2014
Q3 | $416K | Sell |
3,690
-1,575
| -30% | -$178K | 0.26% | 72 |
|
|
2014
Q2 | $607K | Sell |
5,265
-100
| -2% | -$11.5K | 0.36% | 61 |
|
|
2014
Q1 | $598K | Sell |
5,365
-25
| -0.5% | -$2.79K | 0.37% | 66 |
|
|
2013
Q4 | $583K | Hold |
5,390
| – | – | 0.36% | 66 |
|
|
2013
Q3 | $588K | Hold |
5,390
| – | – | 0.37% | 68 |
|
|
2013
Q2 | $590K | Buy |
+5,390
| New | +$590K | 0.36% | 67 |
|