AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,541
| Closed | -$440K | – | 331 |
|
|
2022
Q3 | $440K | Sell |
5,541
-15,100
| -73% | -$1.2M | 0.05% | 211 |
|
|
2022
Q2 | $1.76M | Buy |
20,641
+8,369
| +68% | +$714K | 0.16% | 112 |
|
|
2022
Q1 | $1.2M | Buy |
+12,272
| New | +$1.2M | 0.1% | 149 |
|
|
2021
Q1 | – | Sell |
-3,713
| Closed | -$421K | – | 226 |
|
|
2020
Q4 | $421K | Buy |
+3,713
| New | +$421K | 0.07% | 155 |
|
|
2020
Q2 | – | Sell |
-6,151
| Closed | -$599K | – | 188 |
|
|
2020
Q1 | $599K | Sell |
6,151
-4,160
| -40% | -$405K | 0.14% | 107 |
|
|
2019
Q4 | $1.18M | Sell |
10,311
-233
| -2% | -$26.7K | 0.26% | 69 |
|
|
2019
Q3 | $1.2M | Buy |
10,544
+2,861
| +37% | +$324K | 0.28% | 62 |
|
|
2019
Q2 | $870K | Sell |
7,683
-12,914
| -63% | -$1.46M | 0.22% | 80 |
|
|
2019
Q1 | $2.07M | Buy |
20,597
+582
| +3% | +$58.5K | 0.58% | 38 |
|
|
2018
Q4 | $2.08M | Sell |
20,015
-1,140
| -5% | -$118K | 0.66% | 31 |
|
|
2018
Q3 | $2.28M | Sell |
21,155
-1,576
| -7% | -$170K | 0.67% | 30 |
|
|
2018
Q2 | $2.43M | Sell |
22,731
-7,447
| -25% | -$795K | 0.76% | 32 |
|
|
2018
Q1 | $3.41M | Buy |
+30,178
| New | +$3.41M | 1.29% | 18 |
|