Camarda Financial Advisors’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
Q1 | – | Sell |
-54,814
| Closed | -$5.98M | – | 108 |
|
2021
Q4 | $5.98M | Buy |
54,814
+3,981
| +8% | +$434K | 3.38% | 11 |
|
2021
Q3 | $5.6M | Buy |
50,833
+23,978
| +89% | +$2.64M | 3.77% | 10 |
|
2021
Q2 | $3.02M | Sell |
26,855
-36,800
| -58% | -$4.14M | 1.87% | 10 |
|
2021
Q1 | $6.93M | Sell |
63,655
-659
| -1% | -$71.8K | 4.96% | 3 |
|
2020
Q4 | $7.46M | Buy |
+64,314
| New | +$7.46M | 6.28% | 2 |
|
2019
Q1 | – | Sell |
-193
| Closed | -$20K | – | 541 |
|
2018
Q4 | $20K | Buy |
+193
| New | +$20K | 0.02% | 118 |
|
2016
Q2 | – | Sell |
-24
| Closed | -$3K | – | 276 |
|
2016
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 227 |
|
2013
Q3 | – | Sell |
-543
| Closed | -$59K | – | 133 |
|
2013
Q2 | $59K | Buy |
+543
| New | +$59K | 0.05% | 109 |
|