Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $343K | Buy |
3,151
+173
| +6% | +$18.8K | 0.02% | 299 |
|
|
2021
Q3 | $327K | Buy |
2,978
+265
| +10% | +$29.1K | 0.02% | 306 |
|
|
2021
Q2 | $305K | Buy |
2,713
+993
| +58% | +$112K | 0.02% | 326 |
|
|
2021
Q1 | $187K | Buy |
1,720
+1,614
| +1,523% | +$175K | 0.01% | 407 |
|
|
2020
Q4 | $12K | Sell |
106
-183
| -63% | -$20.7K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $32K | Sell |
289
-1,534
| -84% | -$170K | ﹤0.01% | 754 |
|
|
2020
Q2 | $199K | Buy |
1,823
+1,736
| +1,995% | +$190K | 0.02% | 336 |
|
|
2020
Q1 | $8K | Sell |
87
-870
| -91% | -$80K | ﹤0.01% | 993 |
|
|
2019
Q4 | $109K | Sell |
957
-100
| -9% | -$11.4K | 0.01% | 480 |
|
|
2019
Q3 | $119K | Buy |
1,057
+4
| +0.4% | +$450 | 0.01% | 466 |
|
|
2019
Q2 | $119K | Buy |
1,053
+526
| +100% | +$59.4K | 0.01% | 456 |
|
|
2019
Q1 | $58K | Buy |
527
+425
| +417% | +$46.8K | 0.01% | 536 |
|
|
2018
Q4 | $10K | Hold |
102
| – | – | ﹤0.01% | 846 |
|
|
2018
Q3 | $10K | Buy |
102
+5
| +5% | +$490 | ﹤0.01% | 883 |
|
|
2018
Q2 | $10K | Buy |
97
+7
| +8% | +$722 | ﹤0.01% | 849 |
|
|
2018
Q1 | $10K | Sell |
90
-112
| -55% | -$12.4K | ﹤0.01% | 829 |
|
|
2017
Q4 | $23K | Buy |
202
+92
| +84% | +$10.5K | ﹤0.01% | 622 |
|
|
2017
Q3 | $12K | Sell |
110
-5
| -4% | -$545 | ﹤0.01% | 774 |
|
|
2017
Q2 | $13K | Buy |
115
+4
| +4% | +$452 | ﹤0.01% | 773 |
|
|
2017
Q1 | $12K | Buy |
111
+5
| +5% | +$541 | ﹤0.01% | 783 |
|
|
2016
Q4 | $11K | Buy |
106
+5
| +5% | +$519 | ﹤0.01% | 766 |
|
|
2016
Q3 | $11K | Buy |
101
+3
| +3% | +$327 | ﹤0.01% | 796 |
|
|
2016
Q2 | $11K | Buy |
98
+8
| +9% | +$898 | ﹤0.01% | 759 |
|
|
2016
Q1 | $9K | Buy |
90
+23
| +34% | +$2.3K | ﹤0.01% | 785 |
|
|
2015
Q4 | $7K | Buy |
67
+8
| +14% | +$836 | ﹤0.01% | 798 |
|
|
2015
Q3 | $6K | Buy |
59
+9
| +18% | +$915 | ﹤0.01% | 800 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 846 |
|
|
2015
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 545 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | – | – | 859 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 919 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 881 |
|
|
2013
Q4 | – | Sell |
-4
| Closed | – | – | 819 |
|
|
2013
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 809 |
|