Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2023
Q4 | – | Sell |
-18,658
| Closed | -$1.54M | – | 1483 |
|
|
2023
Q3 | $1.54M | Buy |
+18,658
| New | +$1.54M | 0.16% | 113 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1533 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2022
Q3 | – | Sell |
-5,583
| Closed | -$476K | – | 2042 |
|
|
2022
Q2 | $476K | Sell |
5,583
-2,216
| -28% | -$189K | 0.03% | 264 |
|
|
2022
Q1 | $762K | Buy |
+7,799
| New | +$762K | 0.04% | 273 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2021
Q2 | – | Sell |
-1,445
| Closed | -$157K | – | 2275 |
|
|
2021
Q1 | $157K | Buy |
+1,445
| New | +$157K | 0.01% | 748 |
|
|
2020
Q4 | – | Sell |
-197
| Closed | -$21K | – | 1928 |
|
|
2020
Q3 | $21K | Buy |
+197
| New | +$21K | ﹤0.01% | 1130 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2020
Q1 | – | Sell |
-5,432
| Closed | -$622K | – | 1579 |
|
|
2019
Q4 | $622K | Sell |
5,432
-10,074
| -65% | -$1.15M | 0.04% | 268 |
|
|
2019
Q3 | $1.76M | Buy |
+15,506
| New | +$1.76M | 0.16% | 80 |
|
|
2019
Q2 | – | Sell |
-8,310
| Closed | -$914K | – | 1731 |
|
|
2019
Q1 | $914K | Buy |
+8,310
| New | +$914K | 0.09% | 164 |
|
|
2018
Q4 | – | Sell |
-7,352
| Closed | -$792K | – | 1766 |
|
|
2018
Q3 | $792K | Sell |
7,352
-648
| -8% | -$69.8K | 0.06% | 247 |
|
|
2018
Q2 | $854K | Sell |
8,000
-4,000
| -33% | -$427K | 0.07% | 236 |
|
|
2018
Q1 | $1.35M | Buy |
12,000
+7,748
| +182% | +$874K | 0.12% | 135 |
|
|
2017
Q4 | $493K | Buy |
+4,252
| New | +$493K | 0.02% | 388 |
|
|
2017
Q3 | – | Sell |
-9,349
| Closed | -$1.07M | – | 2619 |
|
|
2017
Q2 | $1.07M | Buy |
9,349
+4,320
| +86% | +$494K | 0.04% | 297 |
|
|
2017
Q1 | $571K | Sell |
5,029
-8,071
| -62% | -$916K | 0.02% | 435 |
|
|
2016
Q4 | $1.44M | Sell |
13,100
-1,027
| -7% | -$113K | 0.05% | 210 |
|
|
2016
Q3 | $1.66M | Buy |
14,127
+13,327
| +1,666% | +$1.56M | 0.07% | 138 |
|
|
2016
Q2 | $92K | Sell |
800
-500
| -38% | -$57.5K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $143K | Buy |
+1,300
| New | +$143K | 0.01% | 753 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2989 |
|