BHWM
Bar Harbor Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,928
| Closed | -$1.31M | – | 241 |
|
|
2021
Q3 | $1.31M | Sell |
11,928
-613
| -5% | -$67.5K | 0.12% | 112 |
|
|
2021
Q2 | $1.41M | Sell |
12,541
-371
| -3% | -$41.7K | 0.13% | 111 |
|
|
2021
Q1 | $1.41M | Sell |
12,912
-174
| -1% | -$18.9K | 0.14% | 112 |
|
|
2020
Q4 | $1.52M | Sell |
13,086
-275
| -2% | -$31.9K | 0.15% | 106 |
|
|
2020
Q3 | $1.48M | Sell |
13,361
-933
| -7% | -$103K | 0.16% | 102 |
|
|
2020
Q2 | $1.56M | Sell |
14,294
-2,686
| -16% | -$293K | 0.18% | 101 |
|
|
2020
Q1 | $1.64M | Sell |
16,980
-2,841
| -14% | -$275K | 0.22% | 91 |
|
|
2019
Q4 | $2.27M | Sell |
19,821
-767
| -4% | -$87.9K | 0.25% | 86 |
|
|
2019
Q3 | $2.33M | Sell |
20,588
-1,255
| -6% | -$142K | 0.27% | 85 |
|
|
2019
Q2 | $2.48M | Sell |
21,843
-344
| -2% | -$39K | 0.29% | 82 |
|
|
2019
Q1 | $2.44M | Sell |
22,187
-327
| -1% | -$36K | 0.29% | 77 |
|
|
2018
Q4 | $2.34M | Buy |
22,514
+90
| +0.4% | +$9.35K | 0.31% | 77 |
|
|
2018
Q3 | $2.42M | Sell |
22,424
-34
| -0.2% | -$3.67K | 0.27% | 84 |
|
|
2018
Q2 | $2.4M | Buy |
22,458
+287
| +1% | +$30.6K | 0.29% | 82 |
|
|
2018
Q1 | $2.5M | Buy |
22,171
+204
| +0.9% | +$23K | 0.31% | 78 |
|
|
2017
Q4 | $2.55M | Buy |
21,967
+927
| +4% | +$108K | 0.3% | 75 |
|
|
2017
Q3 | $2.45M | Buy |
21,040
+2,639
| +14% | +$307K | 0.3% | 72 |
|
|
2017
Q2 | $2.1M | Buy |
18,401
+1,461
| +9% | +$167K | 0.25% | 82 |
|
|
2017
Q1 | $1.93M | Buy |
16,940
+1,601
| +10% | +$182K | 0.23% | 89 |
|
|
2016
Q4 | $1.69M | Sell |
15,339
-114
| -0.7% | -$12.6K | 0.19% | 101 |
|
|
2016
Q3 | $1.81M | Buy |
15,453
+115
| +0.7% | +$13.5K | 0.21% | 97 |
|
|
2016
Q2 | $1.77M | Sell |
15,338
-140
| -0.9% | -$16.1K | 0.21% | 92 |
|
|
2016
Q1 | $1.71M | Sell |
15,478
-1,116
| -7% | -$123K | 0.21% | 92 |
|
|
2015
Q4 | $1.76M | Sell |
16,594
-28,623
| -63% | -$3.03M | 0.22% | 87 |
|
|
2015
Q3 | $4.81M | Sell |
45,217
-12,405
| -22% | -$1.32M | 0.64% | 43 |
|
|
2015
Q2 | $6.33M | Buy |
57,622
+1,185
| +2% | +$130K | 0.77% | 35 |
|
|
2015
Q1 | $6.33M | Buy |
56,437
+4,446
| +9% | +$498K | 0.77% | 37 |
|
|
2014
Q4 | $5.7M | Buy |
51,991
+987
| +2% | +$108K | 0.71% | 38 |
|
|
2014
Q3 | $5.76M | Buy |
51,004
+1,644
| +3% | +$186K | 0.74% | 39 |
|
|
2014
Q2 | $5.69M | Buy |
49,360
+23
| +0% | +$2.65K | 0.71% | 42 |
|
|
2014
Q1 | $5.5M | Buy |
49,337
+915
| +2% | +$102K | 0.71% | 41 |
|
|
2013
Q4 | $5.24M | Buy |
48,422
+4,343
| +10% | +$470K | 0.68% | 44 |
|
|
2013
Q3 | $4.81M | Buy |
44,079
+4,439
| +11% | +$484K | 0.67% | 45 |
|
|
2013
Q2 | $4.34M | Buy |
+39,640
| New | +$4.34M | 0.63% | 48 |
|