Capital Advisory Group Advisory Services’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
Q3 | – | Sell |
-600
| Closed | -$53K | – | 153 |
|
|
2022
Q2 | $53K | Hold |
600
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $59K | Buy |
+600
| New | +$59K | 0.03% | 231 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$66K | – | 259 |
|
|
2021
Q3 | $66K | Hold |
600
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $67K | Sell |
600
-100
| -14% | -$11.2K | 0.02% | 252 |
|
|
2021
Q1 | $76K | Sell |
700
-100
| -13% | -$10.9K | 0.03% | 225 |
|
|
2020
Q4 | $93K | Sell |
800
-22
| -3% | -$2.56K | 0.04% | 214 |
|
|
2020
Q3 | $91K | Buy |
822
+22
| +3% | +$2.44K | 0.05% | 178 |
|
|
2020
Q2 | $87K | Sell |
800
-179
| -18% | -$19.5K | 0.05% | 178 |
|
|
2020
Q1 | $95K | Sell |
979
-100
| -9% | -$9.7K | 0.12% | 87 |
|
|
2019
Q4 | $121K | Hold |
1,079
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $121K | Buy |
1,079
+24
| +2% | +$2.69K | 0.08% | 100 |
|
|
2019
Q2 | $118K | Sell |
1,055
-300
| -22% | -$33.6K | 0.08% | 107 |
|
|
2019
Q1 | $149K | Sell |
1,355
-124
| -8% | -$13.6K | 0.11% | 90 |
|
|
2018
Q4 | $152K | Hold |
1,479
| – | – | 0.12% | 83 |
|
|
2018
Q3 | $160K | Hold |
1,479
| – | – | 0.11% | 92 |
|
|
2018
Q2 | $159K | Sell |
1,479
-17
| -1% | -$1.83K | 0.12% | 83 |
|
|
2018
Q1 | $167K | Buy |
+1,496
| New | +$167K | 0.12% | 82 |
|