BWA
BDO Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $231K | Sell |
2,667
-1,900
| -42% | -$164K | 0.03% | 247 |
|
|
2023
Q1 | $394K | Sell |
4,567
-11,128
| -71% | -$960K | 0.05% | 184 |
|
|
2022
Q4 | $1.33M | Buy |
15,695
+7,635
| +95% | +$646K | 0.17% | 110 |
|
|
2022
Q3 | $640K | Buy |
8,060
+8,049
| +73,173% | +$639K | 0.09% | 152 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 962 |
|
|
2022
Q1 | $1K | Sell |
11
-265
| -96% | -$24.1K | ﹤0.01% | 984 |
|
|
2021
Q4 | $30K | Sell |
276
-1,854
| -87% | -$202K | ﹤0.01% | 544 |
|
|
2021
Q3 | $234K | Sell |
2,130
-4,425
| -68% | -$486K | 0.03% | 261 |
|
|
2021
Q2 | $737K | Buy |
6,555
+6,170
| +1,603% | +$694K | 0.08% | 159 |
|
|
2021
Q1 | $42K | Sell |
385
-5,001
| -93% | -$546K | 0.01% | 476 |
|
|
2020
Q4 | $624K | Buy |
5,386
+4,628
| +611% | +$536K | 0.09% | 134 |
|
|
2020
Q3 | $84K | Sell |
758
-3,245
| -81% | -$360K | 0.01% | 283 |
|
|
2020
Q2 | $437K | Buy |
4,003
+973
| +32% | +$106K | 0.08% | 133 |
|
|
2020
Q1 | $293K | Sell |
3,030
-8,699
| -74% | -$841K | 0.06% | 167 |
|
|
2019
Q4 | $1.34M | Buy |
+11,729
| New | +$1.34M | 0.35% | 60 |
|
|
2019
Q3 | – | Sell |
-7,570
| Closed | -$858K | – | 626 |
|
|
2019
Q2 | $858K | Buy |
7,570
+2,220
| +41% | +$252K | 0.23% | 86 |
|
|
2019
Q1 | $589K | Buy |
5,350
+1,490
| +39% | +$164K | 0.17% | 99 |
|
|
2018
Q4 | $401K | Buy |
3,860
+2,501
| +184% | +$260K | 0.14% | 107 |
|
|
2018
Q3 | $147K | Buy |
1,359
+1,325
| +3,897% | +$143K | 0.05% | 182 |
|
|
2018
Q2 | $4K | Sell |
34
-100
| -75% | -$11.8K | ﹤0.01% | 520 |
|
|
2018
Q1 | $15K | Sell |
134
-463
| -78% | -$51.8K | 0.01% | 353 |
|
|
2017
Q4 | $69K | Buy |
597
+75
| +14% | +$8.67K | 0.03% | 182 |
|
|
2017
Q3 | $61K | Sell |
522
-469
| -47% | -$54.8K | 0.03% | 180 |
|
|
2017
Q2 | $113K | Buy |
+991
| New | +$113K | 0.05% | 161 |
|