Boys Arnold & Co’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 | – | Sell |
-5,151
| Closed | -$498K | – | 61 |
|
|
2020
Q1 | $498K | Sell |
5,151
-1,245
| -19% | -$120K | 0.09% | 159 |
|
|
2019
Q4 | $733K | Buy |
6,396
+106
| +2% | +$12.1K | 0.1% | 158 |
|
|
2019
Q3 | $712K | Sell |
6,290
-171
| -3% | -$19.4K | 0.11% | 156 |
|
|
2019
Q2 | $732K | Sell |
6,461
-231
| -3% | -$26.2K | 0.11% | 162 |
|
|
2019
Q1 | $737K | Sell |
6,692
-390
| -6% | -$43K | 0.11% | 161 |
|
|
2018
Q4 | $733K | Sell |
7,082
-1,646
| -19% | -$170K | 0.12% | 155 |
|
|
2018
Q3 | $937K | Buy |
8,728
+533
| +7% | +$57.2K | 0.13% | 149 |
|
|
2018
Q2 | $875K | Buy |
8,195
+882
| +12% | +$94.2K | 0.13% | 159 |
|
|
2018
Q1 | $813K | Buy |
7,313
+329
| +5% | +$36.6K | 0.12% | 164 |
|
|
2017
Q4 | $811K | Buy |
6,984
+711
| +11% | +$82.6K | 0.12% | 162 |
|
|
2017
Q3 | $730K | Buy |
+6,273
| New | +$730K | 0.12% | 163 |
|
|
2017
Q2 | – | Sell |
-3,646
| Closed | -$415K | – | 274 |
|
|
2017
Q1 | $415K | Sell |
3,646
-54
| -1% | -$6.15K | 0.07% | 219 |
|
|
2016
Q4 | $408K | Buy |
3,700
+125
| +3% | +$13.8K | 0.07% | 215 |
|
|
2016
Q3 | $419K | Buy |
3,575
+280
| +8% | +$32.8K | 0.07% | 200 |
|
|
2016
Q2 | $379K | Buy |
3,295
+1,090
| +49% | +$125K | 0.07% | 206 |
|
|
2016
Q1 | $243K | Sell |
2,205
-5,415
| -71% | -$597K | 0.1% | 137 |
|
|
2015
Q4 | $806K | Buy |
7,620
+2,859
| +60% | +$302K | 0.09% | 159 |
|
|
2015
Q3 | $507K | Sell |
4,761
-150
| -3% | -$16K | 0.11% | 153 |
|
|
2015
Q2 | $540K | Buy |
4,911
+405
| +9% | +$44.5K | 0.1% | 151 |
|
|
2015
Q1 | $505K | Hold |
4,506
| – | – | 0.1% | 154 |
|
|
2014
Q4 | $494K | Sell |
4,506
-1,585
| -26% | -$174K | 0.1% | 149 |
|
|
2014
Q3 | $687K | Sell |
6,091
-1,100
| -15% | -$124K | 0.14% | 132 |
|
|
2014
Q2 | $829K | Sell |
7,191
-150
| -2% | -$17.3K | 0.14% | 133 |
|
|
2014
Q1 | $818K | Sell |
7,341
-115
| -2% | -$12.8K | 0.15% | 129 |
|
|
2013
Q4 | $806K | Buy |
7,456
+870
| +13% | +$94K | 0.15% | 115 |
|
|
2013
Q3 | $718K | Buy |
6,586
+100
| +2% | +$10.9K | 0.15% | 115 |
|
|
2013
Q2 | $710K | Buy |
+6,486
| New | +$710K | 0.15% | 112 |
|