Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.85M | Buy |
22,396
+6,997
| +45% | +$577K | 0.03% | 346 |
|
|
2023
Q2 | $1.33M | Sell |
15,399
-2,932
| -16% | -$254K | 0.02% | 394 |
|
|
2023
Q1 | $1.58M | Sell |
18,331
-43,285
| -70% | -$3.74M | 0.02% | 374 |
|
|
2022
Q4 | $5.21M | Buy |
61,616
+30,090
| +95% | +$2.55M | 0.07% | 222 |
|
|
2022
Q3 | $2.5M | Buy |
+31,526
| New | +$2.5M | 0.04% | 300 |
|
|
2022
Q2 | – | Sell |
-2,618
| Closed | -$256K | – | 827 |
|
|
2022
Q1 | $256K | Sell |
2,618
-66
| -2% | -$6.45K | ﹤0.01% | 760 |
|
|
2021
Q4 | $293K | Sell |
2,684
-8,628
| -76% | -$942K | 0.01% | 698 |
|
|
2021
Q3 | $1.25M | Buy |
11,312
+8,663
| +327% | +$953K | 0.02% | 390 |
|
|
2021
Q2 | $298K | Buy |
2,649
+230
| +10% | +$25.9K | 0.01% | 638 |
|
|
2021
Q1 | $263K | Sell |
2,419
-205
| -8% | -$22.3K | 0.01% | 664 |
|
|
2020
Q4 | $304K | Sell |
2,624
-123
| -4% | -$14.3K | 0.01% | 612 |
|
|
2020
Q3 | $305K | Buy |
2,747
+184
| +7% | +$20.4K | 0.01% | 585 |
|
|
2020
Q2 | $280K | Sell |
2,563
-1,454
| -36% | -$159K | 0.01% | 565 |
|
|
2020
Q1 | $388K | Sell |
4,017
-13,031
| -76% | -$1.26M | 0.01% | 505 |
|
|
2019
Q4 | $1.95M | Buy |
17,048
+11,000
| +182% | +$1.26M | 0.05% | 298 |
|
|
2019
Q3 | $686K | Sell |
6,048
-2,976
| -33% | -$338K | 0.02% | 427 |
|
|
2019
Q2 | $1.02M | Sell |
9,024
-657
| -7% | -$74.4K | 0.03% | 380 |
|
|
2019
Q1 | $1.07M | Buy |
9,681
+3,818
| +65% | +$420K | 0.04% | 284 |
|
|
2018
Q4 | $609K | Sell |
5,863
-899
| -13% | -$93.4K | 0.03% | 317 |
|
|
2018
Q3 | $729K | Sell |
6,762
-235
| -3% | -$25.3K | 0.04% | 297 |
|
|
2018
Q2 | $747K | Buy |
6,997
+589
| +9% | +$62.9K | 0.04% | 288 |
|
|
2018
Q1 | $723K | Sell |
6,408
-720
| -10% | -$81.2K | 0.04% | 283 |
|
|
2017
Q4 | $828K | Buy |
7,128
+10
| +0.1% | +$1.16K | 0.05% | 254 |
|
|
2017
Q3 | $829K | Buy |
7,118
+1
| +0% | +$116 | 0.06% | 238 |
|
|
2017
Q2 | $814K | Buy |
+7,117
| New | +$814K | 0.06% | 238 |
|
|
2017
Q1 | – | Sell |
-2,224
| Closed | -$245K | – | 275 |
|
|
2016
Q4 | $245K | Sell |
2,224
-2
| -0.1% | -$220 | 0.03% | 252 |
|
|
2016
Q3 | $261K | Hold |
2,226
| – | – | 0.03% | 228 |
|
|
2016
Q2 | $256K | Sell |
2,226
-22
| -1% | -$2.53K | 0.03% | 213 |
|
|
2016
Q1 | $248K | Sell |
2,248
-18,794
| -89% | -$2.07M | 0.03% | 218 |
|
|
2015
Q4 | $2.23M | Buy |
21,042
+4,115
| +24% | +$435K | 0.2% | 114 |
|
|
2015
Q3 | $1.8M | Sell |
16,927
-21,700
| -56% | -$2.31M | 0.21% | 109 |
|
|
2015
Q2 | $4.25M | Buy |
38,627
+17,501
| +83% | +$1.92M | 0.45% | 57 |
|
|
2015
Q1 | $2.37M | Sell |
21,126
-8,646
| -29% | -$970K | 0.26% | 83 |
|
|
2014
Q4 | $3.27M | Buy |
29,772
+1,505
| +5% | +$165K | 0.34% | 72 |
|
|
2014
Q3 | $3.19M | Buy |
28,267
+9,912
| +54% | +$1.12M | 0.36% | 60 |
|
|
2014
Q2 | $2.12M | Sell |
18,355
-771
| -4% | -$88.9K | 0.28% | 83 |
|
|
2014
Q1 | $2.13M | Sell |
19,126
-6,331
| -25% | -$705K | 0.29% | 78 |
|
|
2013
Q4 | $2.75M | Buy |
+25,457
| New | +$2.75M | 0.38% | 62 |
|