Burleson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.06M | Hold |
12,572
| – | – | 0.27% | 84 |
|
|
2022
Q3 | $998K | Buy |
12,572
+222
| +2% | +$17.6K | 0.21% | 75 |
|
|
2022
Q2 | $1.05M | Buy |
12,350
+11,193
| +967% | +$955K | 0.23% | 72 |
|
|
2022
Q1 | $113K | Buy |
1,157
+23
| +2% | +$2.25K | 0.02% | 160 |
|
|
2021
Q4 | $124K | Sell |
1,134
-65
| -5% | -$7.11K | 0.02% | 163 |
|
|
2021
Q3 | $132K | Sell |
1,199
-880
| -42% | -$96.9K | 0.02% | 146 |
|
|
2021
Q2 | $234K | Sell |
2,079
-29
| -1% | -$3.26K | 0.03% | 128 |
|
|
2021
Q1 | $229K | Sell |
2,108
-1,480
| -41% | -$161K | 0.04% | 122 |
|
|
2020
Q4 | $416K | Buy |
3,588
+737
| +26% | +$85.4K | 0.07% | 103 |
|
|
2020
Q3 | $321K | Buy |
2,851
+91
| +3% | +$10.2K | 0.06% | 109 |
|
|
2020
Q2 | $315K | Buy |
2,760
+67
| +2% | +$7.65K | 0.07% | 106 |
|
|
2020
Q1 | $274K | Buy |
+2,693
| New | +$274K | 0.07% | 107 |
|
|
2019
Q3 | – | Sell |
-2,850
| Closed | -$324K | – | 103 |
|
|
2019
Q2 | $324K | Buy |
2,850
+90
| +3% | +$10.2K | 0.14% | 84 |
|
|
2019
Q1 | $303K | Sell |
2,760
-87
| -3% | -$9.55K | 0.13% | 90 |
|
|
2018
Q4 | $308K | Buy |
2,847
+115
| +4% | +$12.4K | 0.16% | 82 |
|
|
2018
Q3 | $283K | Buy |
2,732
+646
| +31% | +$66.9K | 0.16% | 87 |
|
|
2018
Q2 | $223K | Buy |
+2,086
| New | +$223K | 0.13% | 102 |
|