Cassaday & Co’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 | $24K | Sell |
218
-23
| -10% | -$2.53K | ﹤0.01% | 33 |
|
|
2021
Q3 | $27K | Buy |
241
+233
| +2,913% | +$26.1K | ﹤0.01% | 34 |
|
|
2021
Q2 | $1K | Sell |
8
-176
| -96% | -$22K | ﹤0.01% | 34 |
|
|
2021
Q1 | $20K | Sell |
184
-61
| -25% | -$6.63K | ﹤0.01% | 34 |
|
|
2020
Q4 | $28K | Sell |
245
-180
| -42% | -$20.6K | ﹤0.01% | 33 |
|
|
2020
Q3 | $47K | Sell |
425
-433
| -50% | -$47.9K | ﹤0.01% | 32 |
|
|
2020
Q2 | $94K | Buy |
858
+850
| +10,625% | +$93.1K | 0.01% | 27 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 36 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 38 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 35 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 37 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 39 |
|
|
2018
Q4 | $1K | Sell |
8
-457
| -98% | -$57.1K | ﹤0.01% | 40 |
|
|
2018
Q3 | $50K | Buy |
465
+457
| +5,713% | +$49.1K | 0.02% | 25 |
|
|
2018
Q2 | $1K | Sell |
8
-257
| -97% | -$32.1K | ﹤0.01% | 30 |
|
|
2018
Q1 | $30K | Buy |
+265
| New | +$30K | 0.02% | 25 |
|
|
2017
Q1 | – | Sell |
-39
| Closed | -$4K | – | 28 |
|
|
2016
Q4 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 26 |
|
|
2016
Q1 | – | Sell |
-5,218
| Closed | -$552K | – | 30 |
|
|
2015
Q4 | $552K | Buy |
5,218
+5,133
| +6,039% | +$543K | 0.27% | 17 |
|
|
2015
Q3 | $9K | Buy |
+85
| New | +$9K | 0.01% | 27 |
|