Capital Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,132
| Closed | -$1.08M | – | 84 |
|
|
2023
Q4 | $1.08M | Buy |
12,132
+1,557
| +15% | +$139K | 0.38% | 41 |
|
|
2023
Q3 | $873K | Buy |
10,575
+6,916
| +189% | +$571K | 0.34% | 47 |
|
|
2023
Q2 | $317K | Sell |
3,659
-7,413
| -67% | -$642K | 0.12% | 63 |
|
|
2023
Q1 | $955K | Sell |
11,072
-29,588
| -73% | -$2.55M | 0.4% | 41 |
|
|
2022
Q4 | $3.44M | Buy |
+40,660
| New | +$3.44M | 1.53% | 23 |
|
|
2021
Q4 | – | Sell |
-3,317
| Closed | -$365K | – | 72 |
|
|
2021
Q3 | $365K | Sell |
3,317
-7,569
| -70% | -$833K | 0.15% | 59 |
|
|
2021
Q2 | $1.22M | Buy |
+10,886
| New | +$1.22M | 0.52% | 33 |
|
|
2021
Q1 | – | Sell |
-4,465
| Closed | -$518K | – | 63 |
|
|
2020
Q4 | $518K | Buy |
+4,465
| New | +$518K | 0.24% | 48 |
|