Calton & Associates’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 |
-4,218
| Closed | -$412K | – | 271 |
|
|
2022
Q1 | $412K | Buy |
4,218
+111
| +3% | +$10.8K | 0.12% | 193 |
|
|
2021
Q4 | $448K | Buy |
4,107
+93
| +2% | +$10.1K | 0.12% | 189 |
|
|
2021
Q3 | $441K | Buy |
4,014
+25
| +0.6% | +$2.75K | 0.1% | 213 |
|
|
2021
Q2 | $447K | Buy |
3,989
+208
| +6% | +$23.3K | 0.08% | 214 |
|
|
2021
Q1 | $412K | Buy |
3,781
+157
| +4% | +$17.1K | 0.08% | 221 |
|
|
2020
Q4 | $420K | Buy |
3,624
+259
| +8% | +$30K | 0.08% | 209 |
|
|
2020
Q3 | $373K | Sell |
3,365
-92
| -3% | -$10.2K | 0.08% | 201 |
|
|
2020
Q2 | $378K | Buy |
3,457
+908
| +36% | +$99.3K | 0.08% | 182 |
|
|
2020
Q1 | $247K | Sell |
2,549
-4,938
| -66% | -$478K | 0.06% | 234 |
|
|
2019
Q4 | $858K | Buy |
7,487
+629
| +9% | +$72.1K | 0.17% | 107 |
|
|
2019
Q3 | $777K | Buy |
6,858
+4,586
| +202% | +$520K | 0.17% | 104 |
|
|
2019
Q2 | $257K | Buy |
+2,272
| New | +$257K | 0.07% | 210 |
|
|
2018
Q1 | – | Sell |
-2,793
| Closed | -$323K | – | 592 |
|
|
2017
Q4 | $323K | Buy |
+2,793
| New | +$323K | 0.08% | 228 |
|