Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04K | Sell |
76
-10
| -12% | -$926 | ﹤0.01% | 861 |
|
|
2025
Q1 | $7.79K | Hold |
86
| – | – | ﹤0.01% | 803 |
|
|
2024
Q4 | $7.66K | Buy |
86
+13
| +18% | +$1.16K | ﹤0.01% | 785 |
|
|
2024
Q3 | $6.83K | Hold |
73
| – | – | ﹤0.01% | 769 |
|
|
2024
Q2 | $6.46K | Buy |
73
+62
| +564% | +$5.49K | ﹤0.01% | 737 |
|
|
2024
Q1 | $986 | Hold |
11
| – | – | ﹤0.01% | 967 |
|
|
2023
Q4 | $980 | Hold |
11
| – | – | ﹤0.01% | 959 |
|
|
2023
Q3 | $908 | Hold |
11
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $952 | Sell |
11
-166
| -94% | -$14.4K | ﹤0.01% | 948 |
|
|
2023
Q1 | $15.3K | Sell |
177
-7
| -4% | -$604 | ﹤0.01% | 513 |
|
|
2022
Q4 | $15.6K | Hold |
184
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $15K | Hold |
184
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $16K | Buy |
184
+176
| +2,200% | +$15.3K | ﹤0.01% | 450 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 725 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 677 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$3K | – | 685 |
|
|
2021
Q1 | $3K | Buy |
31
+15
| +94% | +$1.45K | ﹤0.01% | 517 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $2K | Sell |
16
-248
| -94% | -$31K | ﹤0.01% | 384 |
|
|
2020
Q1 | $26K | Sell |
264
-3,461
| -93% | -$341K | 0.01% | 198 |
|
|
2019
Q4 | $427K | Buy |
3,725
+459
| +14% | +$52.6K | 0.14% | 82 |
|
|
2019
Q3 | $370K | Buy |
+3,266
| New | +$370K | 0.18% | 71 |
|
|
2018
Q3 | – | Sell |
-345
| Closed | -$36K | – | 335 |
|
|
2018
Q2 | $36K | Hold |
345
| – | – | 0.02% | 161 |
|
|
2018
Q1 | $39K | Hold |
345
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $40K | Sell |
345
-104
| -23% | -$12.1K | 0.03% | 155 |
|
|
2017
Q3 | $52K | Buy |
+449
| New | +$52K | 0.04% | 126 |
|