Ballew 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
Q2 | – | Sell |
-4,665
| Closed | -$413K | – | 104 |
|
|
2024
Q1 | $413K | Sell |
4,665
-425
| -8% | -$37.6K | 0.28% | 74 |
|
|
2023
Q4 | $446K | Sell |
5,090
-649
| -11% | -$56.9K | 0.34% | 66 |
|
|
2023
Q3 | $463K | Sell |
5,739
-193
| -3% | -$15.6K | 0.38% | 67 |
|
|
2023
Q2 | $507K | Buy |
5,932
+3
| +0.1% | +$256 | 0.37% | 67 |
|
|
2023
Q1 | $512K | Sell |
5,929
-6,056
| -51% | -$523K | 0.37% | 67 |
|
|
2022
Q4 | $1.06M | Sell |
11,985
-149
| -1% | -$13.1K | 0.81% | 28 |
|
|
2022
Q3 | $958K | Buy |
12,134
+216
| +2% | +$17.1K | 0.86% | 29 |
|
|
2022
Q2 | $975K | Buy |
11,918
+5,283
| +80% | +$432K | 0.89% | 27 |
|
|
2022
Q1 | $628K | Buy |
6,635
+738
| +13% | +$69.9K | 0.48% | 47 |
|
|
2021
Q4 | $619K | Sell |
5,897
-1,213
| -17% | -$127K | 0.43% | 61 |
|
|
2021
Q3 | $774K | Buy |
7,110
+114
| +2% | +$12.4K | 0.57% | 50 |
|
|
2021
Q2 | $782K | Sell |
6,996
-6,434
| -48% | -$719K | 0.54% | 54 |
|
|
2021
Q1 | $1.47M | Buy |
13,430
+6,901
| +106% | +$755K | 0.54% | 50 |
|
|
2020
Q4 | $742K | Sell |
6,529
-82
| -1% | -$9.32K | 0.57% | 42 |
|
|
2020
Q3 | $732K | Sell |
6,611
-879
| -12% | -$97.3K | 0.62% | 38 |
|
|
2020
Q2 | $822K | Sell |
7,490
-53
| -0.7% | -$5.82K | 0.81% | 26 |
|
|
2020
Q1 | $729K | Sell |
7,543
-37
| -0.5% | -$3.58K | 0.82% | 27 |
|
|
2019
Q4 | $868K | Sell |
7,580
-15
| -0.2% | -$1.72K | 0.74% | 28 |
|
|
2019
Q3 | $860K | Sell |
7,595
-179
| -2% | -$20.3K | 0.78% | 27 |
|
|
2019
Q2 | $880K | Sell |
7,774
-26
| -0.3% | -$2.94K | 0.8% | 31 |
|
|
2019
Q1 | $856K | Buy |
7,800
+213
| +3% | +$23.4K | 0.79% | 30 |
|
|
2018
Q4 | $817K | Sell |
7,587
-296
| -4% | -$31.9K | 0.77% | 31 |
|
|
2018
Q3 | $831K | Buy |
7,883
+201
| +3% | +$21.2K | 0.76% | 31 |
|
|
2018
Q2 | $820K | Buy |
7,682
+427
| +6% | +$45.6K | 0.92% | 26 |
|
|
2018
Q1 | $818K | Buy |
7,255
+129
| +2% | +$14.5K | 0.71% | 36 |
|
|
2017
Q4 | $827K | Buy |
+7,126
| New | +$827K | 0.82% | 33 |
|