Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $43K | Buy |
484
+8
| +2% | +$711 | ﹤0.01% | 736 |
|
|
2023
Q3 | $39K | Hold |
476
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $41K | Buy |
476
+190
| +66% | +$16.4K | ﹤0.01% | 705 |
|
|
2023
Q1 | $25K | Buy |
286
+56
| +24% | +$4.9K | ﹤0.01% | 674 |
|
|
2022
Q4 | $19K | Hold |
230
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $18K | Sell |
230
-229
| -50% | -$17.9K | ﹤0.01% | 722 |
|
|
2022
Q2 | $39K | Buy |
459
+229
| +100% | +$19.5K | ﹤0.01% | 609 |
|
|
2022
Q1 | $22K | Buy |
+230
| New | +$22K | ﹤0.01% | 719 |
|
|
2021
Q4 | – | Sell |
-230
| Closed | -$25K | – | 530 |
|
|
2021
Q3 | $25K | Hold |
230
| – | – | ﹤0.01% | 612 |
|
|
2021
Q2 | $26K | Hold |
230
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $25K | Hold |
230
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $27K | Sell |
230
-33
| -13% | -$3.87K | ﹤0.01% | 628 |
|
|
2020
Q3 | $29K | Buy |
263
+33
| +14% | +$3.64K | ﹤0.01% | 572 |
|
|
2020
Q2 | $25K | Hold |
230
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $22K | Buy |
+230
| New | +$22K | ﹤0.01% | 568 |
|
|
2019
Q3 | $26K | Sell |
230
-143
| -38% | -$16.2K | ﹤0.01% | 617 |
|
|
2019
Q2 | $42K | Hold |
373
| – | – | ﹤0.01% | 456 |
|
|
2019
Q1 | $41K | Buy |
373
+113
| +43% | +$12.4K | ﹤0.01% | 448 |
|
|
2018
Q4 | $27K | Sell |
260
-206
| -44% | -$21.4K | ﹤0.01% | 490 |
|
|
2018
Q3 | $50K | Sell |
466
-1,700
| -78% | -$182K | ﹤0.01% | 436 |
|
|
2018
Q2 | $231K | Sell |
2,166
-10,232
| -83% | -$1.09M | 0.01% | 240 |
|
|
2018
Q1 | $1.4M | Buy |
12,398
+2,662
| +27% | +$300K | 0.06% | 144 |
|
|
2017
Q4 | $1.13M | Buy |
9,736
+685
| +8% | +$79.5K | 0.05% | 157 |
|
|
2017
Q3 | $1.05M | Buy |
9,051
+1,705
| +23% | +$199K | 0.04% | 151 |
|
|
2017
Q2 | $840K | Buy |
7,346
+1,392
| +23% | +$159K | 0.04% | 164 |
|
|
2017
Q1 | $677K | Buy |
5,954
+3,929
| +194% | +$447K | 0.03% | 177 |
|
|
2016
Q4 | $223K | Buy |
2,025
+1,605
| +382% | +$177K | 0.01% | 239 |
|
|
2016
Q3 | $49K | Buy |
420
+100
| +31% | +$11.7K | ﹤0.01% | 434 |
|
|
2016
Q2 | $37K | Buy |
320
+275
| +611% | +$31.8K | ﹤0.01% | 467 |
|
|
2016
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 655 |
|