Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,730
| Closed | -$309K | – | 109 |
|
|
2019
Q3 | $309K | Hold |
2,730
| – | – | 0.05% | 59 |
|
|
2019
Q2 | $309K | Hold |
2,730
| – | – | 0.05% | 61 |
|
|
2019
Q1 | $300K | Sell |
2,730
-6,671
| -71% | -$733K | 0.05% | 61 |
|
|
2018
Q4 | $977K | Buy |
+9,401
| New | +$977K | 0.2% | 35 |
|
|
2016
Q2 | – | Sell |
-10,609
| Closed | -$1.17M | – | 75 |
|
|
2016
Q1 | $1.17M | Sell |
10,609
-127,034
| -92% | -$14M | 0.46% | 21 |
|
|
2015
Q4 | $14.6M | Buy |
137,643
+110,150
| +401% | +$11.7M | 5.17% | 7 |
|
|
2015
Q3 | $2.93M | Buy |
+27,493
| New | +$2.93M | 1.3% | 13 |
|