Chesley Taft & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,795
| Closed | -$414K | – | 297 |
|
|
2021
Q4 | $414K | Sell |
3,795
-300
| -7% | -$32.7K | 0.02% | 249 |
|
|
2021
Q3 | $451K | Buy |
4,095
+800
| +24% | +$88.1K | 0.03% | 240 |
|
|
2021
Q2 | $371K | Buy |
3,295
+425
| +15% | +$47.9K | 0.02% | 251 |
|
|
2021
Q1 | $314K | Sell |
2,870
-440
| -13% | -$48.1K | 0.02% | 262 |
|
|
2020
Q4 | $384K | Buy |
+3,310
| New | +$384K | 0.02% | 233 |
|
|
2020
Q1 | – | Sell |
-16,545
| Closed | -$1.9M | – | 253 |
|
|
2019
Q4 | $1.9M | Buy |
16,545
+4,118
| +33% | +$472K | 0.14% | 121 |
|
|
2019
Q3 | $1.41M | Buy |
12,427
+797
| +7% | +$90.4K | 0.11% | 135 |
|
|
2019
Q2 | $1.32M | Buy |
11,630
+2,825
| +32% | +$320K | 0.1% | 138 |
|
|
2019
Q1 | $969K | Sell |
8,805
-1,160
| -12% | -$128K | 0.08% | 159 |
|
|
2018
Q4 | $1.04M | Sell |
9,965
-250
| -2% | -$26K | 0.1% | 151 |
|
|
2018
Q3 | $1.1M | Buy |
10,215
+4,445
| +77% | +$479K | 0.09% | 162 |
|
|
2018
Q2 | $616K | Sell |
5,770
-100
| -2% | -$10.7K | 0.05% | 202 |
|
|
2018
Q1 | $662K | Sell |
5,870
-325
| -5% | -$36.7K | 0.06% | 198 |
|
|
2017
Q4 | $719K | Buy |
6,195
+400
| +7% | +$46.4K | 0.06% | 200 |
|
|
2017
Q3 | $675K | Buy |
5,795
+490
| +9% | +$57.1K | 0.06% | 201 |
|
|
2017
Q2 | $607K | Hold |
5,305
| – | – | 0.05% | 203 |
|
|
2017
Q1 | $603K | Hold |
5,305
| – | – | 0.06% | 207 |
|
|
2016
Q4 | $585K | Hold |
5,305
| – | – | 0.06% | 203 |
|
|
2016
Q3 | $622K | Buy |
5,305
+200
| +4% | +$23.5K | 0.06% | 189 |
|
|
2016
Q2 | $588K | Buy |
5,105
+540
| +12% | +$62.2K | 0.06% | 193 |
|
|
2016
Q1 | $504K | Sell |
4,565
-200
| -4% | -$22.1K | 0.05% | 192 |
|
|
2015
Q4 | $504K | Buy |
+4,765
| New | +$504K | 0.05% | 193 |
|
|
2014
Q1 | – | Sell |
-20,110
| Closed | -$2.18M | – | 257 |
|
|
2013
Q4 | $2.18M | Buy |
20,110
+250
| +1% | +$27K | 0.22% | 117 |
|
|
2013
Q3 | $2.17M | Buy |
19,860
+100
| +0.5% | +$10.9K | 0.24% | 109 |
|
|
2013
Q2 | $2.16M | Buy |
+19,760
| New | +$2.16M | 0.25% | 99 |
|