BWM
BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $469K | Sell |
5,414
-696
| -11% | -$60.2K | 0.05% | 169 |
|
|
2023
Q1 | $527K | Sell |
6,110
-2,823
| -32% | -$244K | 0.05% | 168 |
|
|
2022
Q4 | $756K | Buy |
8,933
+282
| +3% | +$23.9K | 0.08% | 144 |
|
|
2022
Q3 | $687K | Buy |
8,651
+1,557
| +22% | +$124K | 0.08% | 145 |
|
|
2022
Q2 | $605K | Buy |
7,094
+27
| +0.4% | +$2.3K | 0.07% | 160 |
|
|
2022
Q1 | $691K | Buy |
7,067
+678
| +11% | +$66.3K | 0.07% | 155 |
|
|
2021
Q4 | $697K | Buy |
6,389
+67
| +1% | +$7.31K | 0.07% | 160 |
|
|
2021
Q3 | $696K | Buy |
6,322
+1
| +0% | +$110 | 0.08% | 153 |
|
|
2021
Q2 | $711K | Sell |
6,321
-31
| -0.5% | -$3.49K | 0.08% | 148 |
|
|
2021
Q1 | $692K | Buy |
6,352
+508
| +9% | +$55.3K | 0.09% | 141 |
|
|
2020
Q4 | $677K | Buy |
5,844
+718
| +14% | +$83.2K | 0.1% | 130 |
|
|
2020
Q3 | $568K | Sell |
5,126
-472
| -8% | -$52.3K | 0.09% | 143 |
|
|
2020
Q2 | $611K | Sell |
5,598
-116
| -2% | -$12.7K | 0.1% | 131 |
|
|
2020
Q1 | $552K | Buy |
5,714
+1,334
| +30% | +$129K | 0.11% | 126 |
|
|
2019
Q4 | $502K | Buy |
4,380
+247
| +6% | +$28.3K | 0.09% | 147 |
|
|
2019
Q3 | $468K | Sell |
4,133
-357
| -8% | -$40.4K | 0.09% | 137 |
|
|
2019
Q2 | $509K | Buy |
4,490
+1,310
| +41% | +$149K | 0.1% | 138 |
|
|
2019
Q1 | $350K | Buy |
3,180
+3,174
| +52,900% | +$349K | 0.07% | 154 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 651 |
|