BIA
Bigelow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,465
| Closed | -$231K | – | 149 |
|
|
2024
Q3 | $231K | Buy |
+2,465
| New | +$231K | 0.1% | 150 |
|
|
2024
Q2 | – | Sell |
-2,339
| Closed | -$210K | – | 153 |
|
|
2024
Q1 | $210K | Sell |
2,339
-120
| -5% | -$10.8K | 0.1% | 151 |
|
|
2023
Q4 | $219K | Sell |
2,459
-639
| -21% | -$56.9K | 0.12% | 146 |
|
|
2023
Q3 | $256K | Sell |
3,098
-499
| -14% | -$41.2K | 0.15% | 133 |
|
|
2023
Q2 | $311K | Buy |
+3,597
| New | +$311K | 0.17% | 121 |
|
|
2023
Q1 | – | Sell |
-3,496
| Closed | -$296K | – | 122 |
|
|
2022
Q4 | $296K | Sell |
3,496
-2,466
| -41% | -$209K | 0.17% | 124 |
|
|
2022
Q3 | $473K | Sell |
5,962
-610
| -9% | -$48.4K | 0.28% | 100 |
|
|
2022
Q2 | $561K | Sell |
6,572
-1,823
| -22% | -$156K | 0.31% | 92 |
|
|
2022
Q1 | $821K | Buy |
8,395
+27
| +0.3% | +$2.64K | 0.38% | 67 |
|
|
2021
Q4 | $913K | Buy |
8,368
+132
| +2% | +$14.4K | 0.42% | 62 |
|
|
2021
Q3 | $906K | Buy |
8,236
+842
| +11% | +$92.6K | 0.45% | 63 |
|
|
2021
Q2 | $832K | Buy |
7,394
+230
| +3% | +$25.9K | 0.4% | 66 |
|
|
2021
Q1 | $780K | Buy |
7,164
+469
| +7% | +$51.1K | 0.4% | 68 |
|
|
2020
Q4 | $776K | Buy |
6,695
+2,625
| +64% | +$304K | 0.41% | 64 |
|
|
2020
Q3 | $451K | Buy |
4,070
+637
| +19% | +$70.6K | 0.27% | 95 |
|
|
2020
Q2 | $375K | Sell |
3,433
-27
| -0.8% | -$2.95K | 0.24% | 102 |
|
|
2020
Q1 | $335K | Buy |
3,460
+638
| +23% | +$61.8K | 0.25% | 105 |
|
|
2019
Q4 | $323K | Buy |
2,822
+914
| +48% | +$105K | 0.19% | 126 |
|
|
2019
Q3 | $216K | Buy |
+1,908
| New | +$216K | 0.14% | 145 |
|