Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,537
| Closed | -$226K | – | 428 |
|
|
2023
Q4 | $226K | Buy |
+2,537
| New | +$226K | 0.04% | 431 |
|
|
2023
Q3 | – | Sell |
-5,760
| Closed | -$498K | – | 492 |
|
|
2023
Q2 | $498K | Buy |
5,760
+879
| +18% | +$76.1K | 0.05% | 340 |
|
|
2023
Q1 | $421K | Buy |
4,881
+224
| +5% | +$19.3K | 0.05% | 376 |
|
|
2022
Q4 | $394K | Buy |
4,657
+1,262
| +37% | +$107K | 0.05% | 386 |
|
|
2022
Q3 | $270K | Buy |
3,395
+70
| +2% | +$5.57K | 0.04% | 430 |
|
|
2022
Q2 | $284K | Sell |
3,325
-329
| -9% | -$28.1K | 0.04% | 422 |
|
|
2022
Q1 | $357K | Buy |
3,654
+1,240
| +51% | +$121K | 0.04% | 406 |
|
|
2021
Q4 | $263K | Sell |
2,414
-844
| -26% | -$92K | 0.03% | 454 |
|
|
2021
Q3 | $359K | Buy |
3,258
+509
| +19% | +$56.1K | 0.05% | 385 |
|
|
2021
Q2 | $309K | Buy |
2,749
+494
| +22% | +$55.5K | 0.05% | 388 |
|
|
2021
Q1 | $246K | Buy |
+2,255
| New | +$246K | 0.05% | 410 |
|