BFEC
Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $90K | Buy |
1,017
+23
| +2% | +$2.04K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $89K | Buy |
994
+205
| +26% | +$18.4K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $70K | Buy |
789
+17
| +2% | +$1.51K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $64K | Buy |
772
+7
| +0.9% | +$580 | ﹤0.01% | 1016 |
|
|
2023
Q2 | $66K | Sell |
765
-694
| -48% | -$59.9K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $126K | Buy |
1,459
+736
| +102% | +$63.6K | 0.01% | 836 |
|
|
2022
Q4 | $61K | Sell |
723
-2,004
| -73% | -$169K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $217K | Sell |
2,727
-14,395
| -84% | -$1.15M | 0.01% | 652 |
|
|
2022
Q2 | $1.46M | Buy |
17,122
+557
| +3% | +$47.5K | 0.07% | 263 |
|
|
2022
Q1 | $1.62M | Buy |
16,565
+3,234
| +24% | +$316K | 0.07% | 265 |
|
|
2021
Q4 | $1.45M | Buy |
13,331
+372
| +3% | +$40.6K | 0.06% | 278 |
|
|
2021
Q3 | $1.43M | Buy |
12,959
+54
| +0.4% | +$5.94K | 0.07% | 267 |
|
|
2021
Q2 | $1.45M | Buy |
12,905
+994
| +8% | +$112K | 0.07% | 270 |
|
|
2021
Q1 | $1.3M | Buy |
11,911
+494
| +4% | +$53.8K | 0.07% | 282 |
|
|
2020
Q4 | $1.32M | Buy |
11,417
+186
| +2% | +$21.6K | 0.08% | 260 |
|
|
2020
Q3 | $1.25M | Buy |
11,231
+176
| +2% | +$19.5K | 0.08% | 240 |
|
|
2020
Q2 | $1.21M | Sell |
11,055
-1,050
| -9% | -$115K | 0.09% | 234 |
|
|
2020
Q1 | $1.17M | Buy |
12,105
+17
| +0.1% | +$1.64K | 0.1% | 207 |
|
|
2019
Q4 | $1.39M | Sell |
12,088
-206
| -2% | -$23.6K | 0.1% | 218 |
|
|
2019
Q3 | $1.39M | Sell |
12,294
-1,135
| -8% | -$129K | 0.11% | 199 |
|
|
2019
Q2 | $1.52M | Buy |
13,429
+2,662
| +25% | +$302K | 0.13% | 184 |
|
|
2019
Q1 | $1.19M | Sell |
10,767
-842
| -7% | -$92.7K | 0.11% | 199 |
|
|
2018
Q4 | $1.21M | Buy |
11,609
+1,148
| +11% | +$119K | 0.13% | 179 |
|
|
2018
Q3 | $1.13M | Sell |
10,461
-5,648
| -35% | -$609K | 0.11% | 201 |
|
|
2018
Q2 | $1.72M | Buy |
16,109
+751
| +5% | +$80.2K | 0.17% | 132 |
|
|
2018
Q1 | $1.73M | Buy |
15,358
+287
| +2% | +$32.4K | 0.18% | 131 |
|
|
2017
Q4 | $1.75M | Buy |
15,071
+877
| +6% | +$102K | 0.18% | 132 |
|
|
2017
Q3 | $1.65M | Sell |
14,194
-820
| -5% | -$95.4K | 0.2% | 116 |
|
|
2017
Q2 | $1.72M | Buy |
15,014
+1,298
| +9% | +$148K | 0.22% | 107 |
|
|
2017
Q1 | $1.56M | Buy |
13,716
+6,893
| +101% | +$783K | 0.23% | 102 |
|
|
2016
Q4 | $752K | Buy |
6,823
+350
| +5% | +$38.6K | 0.12% | 180 |
|
|
2016
Q3 | $759K | Sell |
6,473
-2,513
| -28% | -$295K | 0.13% | 165 |
|
|
2016
Q2 | $1.04M | Buy |
8,986
+24
| +0.3% | +$2.76K | 0.2% | 113 |
|
|
2016
Q1 | $989K | Buy |
8,962
+2,225
| +33% | +$246K | 0.2% | 110 |
|
|
2015
Q4 | $713K | Sell |
6,737
-233
| -3% | -$24.7K | 0.15% | 145 |
|
|
2015
Q3 | $742K | Buy |
6,970
+1,237
| +22% | +$132K | 0.16% | 138 |
|
|
2015
Q2 | $630K | Buy |
5,733
+309
| +6% | +$34K | 0.13% | 171 |
|
|
2015
Q1 | $608K | Buy |
5,424
+314
| +6% | +$35.2K | 0.13% | 167 |
|
|
2014
Q4 | $561K | Buy |
5,110
+141
| +3% | +$15.5K | 0.13% | 165 |
|
|
2014
Q3 | $561K | Buy |
4,969
+4,957
| +41,308% | +$560K | 0.14% | 161 |
|
|
2014
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 901 |
|
|
2014
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 872 |
|
|
2013
Q4 | $1K | Sell |
12
-20
| -63% | -$1.67K | ﹤0.01% | 907 |
|
|
2013
Q3 | $3K | Sell |
32
-131
| -80% | -$12.3K | ﹤0.01% | 741 |
|
|
2013
Q2 | $18K | Buy |
+163
| New | +$18K | 0.01% | 478 |
|