Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71
| Closed | -$8K | – | 123 |
|
|
2019
Q3 | $8K | Buy |
71
+1
| +1% | +$113 | ﹤0.01% | 216 |
|
|
2019
Q2 | $8K | Buy |
70
+1
| +1% | +$114 | ﹤0.01% | 208 |
|
|
2019
Q1 | $8K | Hold |
69
| – | – | ﹤0.01% | 207 |
|
|
2018
Q4 | $7K | Buy |
69
+1
| +1% | +$101 | ﹤0.01% | 214 |
|
|
2018
Q3 | $7K | Buy |
68
+2
| +3% | +$206 | ﹤0.01% | 218 |
|
|
2018
Q2 | $7K | Sell |
66
-3
| -4% | -$318 | ﹤0.01% | 216 |
|
|
2018
Q1 | $8K | Buy |
69
+1
| +1% | +$116 | ﹤0.01% | 217 |
|
|
2017
Q4 | $8K | Hold |
68
| – | – | ﹤0.01% | 221 |
|
|
2017
Q3 | $8K | Buy |
68
+2
| +3% | +$235 | ﹤0.01% | 241 |
|
|
2017
Q2 | $8K | Buy |
66
+3
| +5% | +$364 | 0.01% | 235 |
|
|
2017
Q1 | $7K | Sell |
63
-71
| -53% | -$7.89K | ﹤0.01% | 236 |
|
|
2016
Q4 | $15K | Buy |
134
+73
| +120% | +$8.17K | 0.01% | 177 |
|
|
2016
Q3 | $7K | Hold |
61
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $7K | Buy |
61
+1
| +2% | +$115 | 0.01% | 216 |
|
|
2016
Q1 | $7K | Buy |
60
+1
| +2% | +$117 | 0.01% | 209 |
|
|
2015
Q4 | $6K | Buy |
59
+1
| +2% | +$102 | 0.01% | 191 |
|
|
2015
Q3 | $6K | Hold |
58
| – | – | 0.01% | 182 |
|
|
2015
Q2 | $6K | Buy |
+58
| New | +$6K | 0.01% | 199 |
|