B. Riley Wealth 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
Q2 | $261 | Sell |
3,060
-8
| -0.3% | -$1 | ﹤0.01% | 577 |
|
|
2022
Q1 | $300K | Sell |
3,068
-1,358
| -31% | -$133K | 0.02% | 448 |
|
|
2021
Q4 | $483K | Buy |
4,426
+473
| +12% | +$51.6K | 0.03% | 361 |
|
|
2021
Q3 | $435K | Buy |
+3,953
| New | +$435K | 0.03% | 372 |
|
|
2020
Q3 | – | Sell |
-3,042
| Closed | -$332K | – | 443 |
|
|
2020
Q2 | $332K | Sell |
3,042
-4,340
| -59% | -$474K | 0.04% | 282 |
|
|
2020
Q1 | $714K | Buy |
7,382
+121
| +2% | +$11.7K | 0.08% | 220 |
|
|
2019
Q4 | $831K | Sell |
7,261
-2,001
| -22% | -$229K | 0.12% | 164 |
|
|
2019
Q3 | $1.05M | Sell |
9,262
-130
| -1% | -$14.7K | 0.18% | 129 |
|
|
2019
Q2 | $1.06K | Sell |
9,392
-237
| -2% | -$27 | 0.16% | 125 |
|
|
2019
Q1 | $1.06M | Buy |
9,629
+1,948
| +25% | +$214K | 0.18% | 130 |
|
|
2018
Q4 | $798K | Buy |
7,681
+4,794
| +166% | +$498K | 0.17% | 134 |
|
|
2018
Q3 | $311K | Buy |
+2,887
| New | +$311K | 0.08% | 214 |
|
|
2015
Q3 | – | Sell |
-223
| Closed | -$24K | – | 307 |
|
|
2015
Q2 | $24K | Sell |
223
-17
| -7% | -$1.83K | 0.02% | 566 |
|
|
2015
Q1 | $26K | Hold |
240
| – | – | 0.02% | 543 |
|
|
2014
Q4 | $26K | Sell |
240
-83
| -26% | -$8.99K | 0.02% | 523 |
|
|
2014
Q3 | $36K | Hold |
323
| – | – | 0.03% | 476 |
|
|
2014
Q2 | $37K | Buy |
323
+306
| +1,800% | +$35.1K | 0.02% | 525 |
|
|
2014
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 998 |
|