Certified Advisory Corp’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
Q2 | – | Sell |
-168
| Closed | -$18K | – | 352 |
|
|
2021
Q1 | $18K | Buy |
+168
| New | +$18K | ﹤0.01% | 510 |
|
|
2020
Q2 | $15K | Hold |
134
| – | – | 0.01% | 486 |
|
|
2020
Q1 | $13K | Sell |
134
-85
| -39% | -$8.25K | 0.01% | 487 |
|
|
2019
Q4 | $25K | Buy |
219
+78
| +55% | +$8.9K | 0.01% | 430 |
|
|
2019
Q3 | $16K | Hold |
141
| – | – | 0.01% | 516 |
|
|
2019
Q2 | $16K | Hold |
141
| – | – | 0.01% | 515 |
|
|
2019
Q1 | $16K | Hold |
141
| – | – | 0.01% | 484 |
|
|
2018
Q4 | $15K | Sell |
141
-153
| -52% | -$16.3K | 0.01% | 477 |
|
|
2018
Q3 | $32K | Sell |
294
-3,168
| -92% | -$345K | 0.01% | 354 |
|
|
2018
Q2 | $370K | Sell |
3,462
-172
| -5% | -$18.4K | 0.21% | 101 |
|
|
2018
Q1 | $410K | Buy |
3,634
+215
| +6% | +$24.3K | 0.24% | 96 |
|
|
2017
Q4 | $397K | Buy |
+3,419
| New | +$397K | 0.29% | 77 |
|