Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140
| Closed | -$14K | – | 331 |
|
|
2022
Q1 | $14K | Hold |
140
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $15K | Sell |
140
-281
| -67% | -$30.1K | 0.01% | 287 |
|
|
2021
Q3 | $46K | Sell |
421
-104
| -20% | -$11.4K | 0.02% | 310 |
|
|
2021
Q2 | $59K | Sell |
525
-100
| -16% | -$11.2K | 0.03% | 308 |
|
|
2021
Q1 | $68K | Buy |
625
+104
| +20% | +$11.3K | 0.03% | 303 |
|
|
2020
Q4 | $60K | Sell |
521
-81
| -13% | -$9.33K | 0.03% | 287 |
|
|
2020
Q3 | $67K | Buy |
602
+41
| +7% | +$4.56K | 0.04% | 238 |
|
|
2020
Q2 | $61K | Buy |
561
+40
| +8% | +$4.35K | 0.04% | 242 |
|
|
2020
Q1 | $50K | Hold |
521
| – | – | 0.04% | 236 |
|
|
2019
Q4 | $60K | Buy |
+521
| New | +$60K | 0.03% | 288 |
|