Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $438K | Buy |
4,916
+274
| +6% | +$24.4K | 0.03% | 154 |
|
|
2023
Q3 | $383K | Buy |
4,642
+759
| +20% | +$62.6K | 0.03% | 148 |
|
|
2023
Q2 | $336K | Sell |
3,883
-179
| -4% | -$15.5K | 0.03% | 158 |
|
|
2023
Q1 | $350K | Buy |
4,062
+3,807
| +1,493% | +$328K | 0.03% | 149 |
|
|
2022
Q4 | $22K | Buy |
255
+75
| +42% | +$6.47K | ﹤0.01% | 442 |
|
|
2022
Q3 | $14K | Sell |
180
-166
| -48% | -$12.9K | ﹤0.01% | 487 |
|
|
2022
Q2 | $30K | Buy |
346
+63
| +22% | +$5.46K | ﹤0.01% | 386 |
|
|
2022
Q1 | $28K | Buy |
283
+48
| +20% | +$4.75K | ﹤0.01% | 402 |
|
|
2021
Q4 | $26K | Buy |
235
+62
| +36% | +$6.86K | ﹤0.01% | 426 |
|
|
2021
Q3 | $19K | Hold |
173
| – | – | ﹤0.01% | 434 |
|
|
2021
Q2 | $19K | Hold |
173
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $19K | Sell |
173
-58
| -25% | -$6.37K | ﹤0.01% | 372 |
|
|
2020
Q4 | $27K | Buy |
231
+58
| +34% | +$6.78K | ﹤0.01% | 314 |
|
|
2020
Q3 | $19K | Hold |
173
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $19K | Hold |
173
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $17K | Hold |
173
| – | – | ﹤0.01% | 305 |
|
|
2019
Q4 | $20K | Hold |
173
| – | – | ﹤0.01% | 318 |
|
|
2019
Q3 | $20K | Buy |
+173
| New | +$20K | ﹤0.01% | 291 |
|
|
2017
Q3 | – | Sell |
-58
| Closed | -$7K | – | 664 |
|
|
2017
Q2 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 381 |
|
|
2013
Q3 | – | Sell |
-142
| Closed | -$15K | – | 79 |
|
|
2013
Q2 | $15K | Buy |
+142
| New | +$15K | 0.01% | 166 |
|