Capital Asset 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 |
-25
| Closed | -$2K | – | 495 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $3K | Sell |
25
-35
| -58% | -$4.2K | ﹤0.01% | 559 |
|
|
2021
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $7K | Sell |
60
-12
| -17% | -$1.4K | ﹤0.01% | 645 |
|
|
2021
Q1 | $8K | Sell |
72
-6,319
| -99% | -$702K | ﹤0.01% | 599 |
|
|
2020
Q4 | $741K | Sell |
6,391
-9,579
| -60% | -$1.11M | 0.13% | 128 |
|
|
2020
Q3 | $1.77M | Sell |
15,970
-279
| -2% | -$30.9K | 0.37% | 50 |
|
|
2020
Q2 | $1.86M | Buy |
+16,249
| New | +$1.86M | 0.4% | 48 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | -$4K | – | 533 |
|
|
2019
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 543 |
|