Broadview Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,176
| Closed | -$1.37M | – | 43 |
|
|
2022
Q4 | $1.37M | Buy |
16,176
+7,929
| +96% | +$671K | 1.23% | 20 |
|
|
2022
Q3 | $655K | Sell |
8,247
-153
| -2% | -$12.1K | 0.66% | 28 |
|
|
2022
Q2 | $717K | Sell |
8,400
-4,879
| -37% | -$416K | 0.67% | 28 |
|
|
2022
Q1 | $1.3M | Buy |
13,279
+1,984
| +18% | +$194K | 0.96% | 24 |
|
|
2021
Q4 | $1.23M | Buy |
11,295
+58
| +0.5% | +$6.33K | 0.88% | 25 |
|
|
2021
Q3 | $1.24M | Sell |
11,237
-559
| -5% | -$61.5K | 0.96% | 23 |
|
|
2021
Q2 | $1.33M | Sell |
11,796
-11,311
| -49% | -$1.27M | 1% | 23 |
|
|
2021
Q1 | $2.52M | Buy |
23,107
+10,625
| +85% | +$1.16M | 1.95% | 16 |
|
|
2020
Q4 | $1.45M | Buy |
12,482
+8,808
| +240% | +$1.02M | 1.11% | 21 |
|
|
2020
Q3 | $407K | Buy |
3,674
+1,805
| +97% | +$200K | 0.34% | 37 |
|
|
2020
Q2 | $204K | Sell |
1,869
-10,657
| -85% | -$1.16M | 0.16% | 44 |
|
|
2020
Q1 | $1.21M | Sell |
12,526
-10,156
| -45% | -$982K | 1.08% | 21 |
|
|
2019
Q4 | $2.6M | Buy |
+22,682
| New | +$2.6M | 1.81% | 18 |
|