Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9.36M | Sell |
85,681
-31,886
| -27% | -$3.48M | 6.91% | 4 |
|
|
2020
Q1 | $11.4M | Buy |
117,567
+2,751
| +2% | +$266K | 6.89% | 4 |
|
|
2019
Q4 | $13.2M | Buy |
114,816
+159
| +0.1% | +$18.2K | 7.35% | 4 |
|
|
2019
Q3 | $13M | Buy |
114,657
+1,043
| +0.9% | +$118K | 7.52% | 4 |
|
|
2019
Q2 | $12.9M | Buy |
113,614
+20,258
| +22% | +$2.29M | 7.71% | 3 |
|
|
2019
Q1 | $10.3M | Buy |
93,356
+2,334
| +3% | +$257K | 6.45% | 5 |
|
|
2018
Q4 | $9.46M | Buy |
91,022
+2,293
| +3% | +$238K | 6.51% | 5 |
|
|
2018
Q3 | $9.57M | Buy |
88,729
+3,456
| +4% | +$373K | 6.35% | 5 |
|
|
2018
Q2 | $9.11M | Buy |
85,273
+4,790
| +6% | +$511K | 6.37% | 5 |
|
|
2018
Q1 | $9.08M | Buy |
80,483
+77,920
| +3,040% | +$8.79M | 6.61% | 4 |
|
|
2017
Q4 | $298K | Buy |
+2,563
| New | +$298K | 0.22% | 49 |
|
|
2015
Q3 | – | Sell |
-2,253
| Closed | -$248K | – | 39 |
|
|
2015
Q2 | $248K | Sell |
2,253
-1,066
| -32% | -$117K | 0.24% | 40 |
|
|
2015
Q1 | $372K | Sell |
3,319
-1,079
| -25% | -$121K | 0.4% | 38 |
|
|
2014
Q4 | $483K | Buy |
+4,398
| New | +$483K | 0.47% | 39 |
|