CFN
Cordasco Financial Network’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105
| Closed | -$12K | – | 469 |
|
|
2019
Q4 | $12K | Hold |
105
| – | – | 0.01% | 260 |
|
|
2019
Q3 | $12K | Hold |
105
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $12K | Hold |
105
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $12K | Hold |
105
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $11K | Hold |
105
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $11K | Hold |
105
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $11K | Hold |
105
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $12K | Hold |
105
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $12K | Hold |
105
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $12K | Hold |
105
| – | – | 0.01% | 174 |
|
|
2017
Q2 | $12K | Hold |
105
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $12K | Hold |
105
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $12K | Sell |
105
-70
| -40% | -$8K | 0.01% | 174 |
|
|
2016
Q3 | $20K | Hold |
175
| – | – | 0.02% | 165 |
|
|
2016
Q2 | $20K | Hold |
175
| – | – | 0.02% | 165 |
|
|
2016
Q1 | $19K | Hold |
175
| – | – | 0.02% | 171 |
|
|
2015
Q4 | $19K | Hold |
175
| – | – | 0.02% | 176 |
|
|
2015
Q3 | $19K | Hold |
175
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $19K | Sell |
175
-85
| -33% | -$9.23K | 0.01% | 198 |
|
|
2015
Q1 | $29K | Hold |
260
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $29K | Hold |
260
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $29K | Hold |
260
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $30K | Hold |
260
| – | – | 0.02% | 188 |
|
|
2014
Q1 | $29K | Hold |
260
| – | – | 0.02% | 188 |
|
|
2013
Q4 | $28K | Buy |
+260
| New | +$28K | 0.02% | 181 |
|