Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-108,227
| Closed | -$12M | – | 130 |
|
|
2020
Q3 | $12M | Buy |
108,227
+3,657
| +3% | +$406K | 3.29% | 5 |
|
|
2020
Q2 | $11.4M | Buy |
104,570
+4,487
| +4% | +$490K | 3.4% | 5 |
|
|
2020
Q1 | $9.68M | Sell |
100,083
-4,280
| -4% | -$414K | 3.61% | 4 |
|
|
2019
Q4 | $12M | Buy |
104,363
+1,975
| +2% | +$226K | 3.13% | 7 |
|
|
2019
Q3 | $11.6M | Buy |
102,388
+5,412
| +6% | +$613K | 3.38% | 8 |
|
|
2019
Q2 | $11M | Buy |
96,976
+41,959
| +76% | +$4.75M | 3.23% | 8 |
|
|
2019
Q1 | $6.06M | Buy |
+55,017
| New | +$6.06M | 1.85% | 14 |
|