Castle Rock Wealth Management’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 | – | Sell |
-2,163
| Closed | -$240K | – | 255 |
|
|
2021
Q3 | $240K | Sell |
2,163
-77
| -3% | -$8.54K | 0.08% | 231 |
|
|
2021
Q2 | $250K | Buy |
2,240
+4
| +0.2% | +$446 | 0.09% | 224 |
|
|
2021
Q1 | $249K | Buy |
2,236
+303
| +16% | +$33.7K | 0.1% | 223 |
|
|
2020
Q4 | $220K | Buy |
+1,933
| New | +$220K | 0.09% | 223 |
|
|
2020
Q1 | – | Sell |
-5,877
| Closed | -$680K | – | 142 |
|
|
2019
Q4 | $680K | Buy |
5,877
+3,115
| +113% | +$360K | 0.61% | 65 |
|
|
2019
Q3 | $310K | Buy |
+2,762
| New | +$310K | 0.32% | 112 |
|