D.B. Root & Company’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
Q4 | – | Sell |
-2,152
| Closed | -$236K | – | 191 |
|
|
2021
Q3 | $236K | Buy |
2,152
+6
| +0.3% | +$658 | 0.09% | 178 |
|
|
2021
Q2 | $241K | Buy |
2,146
+26
| +1% | +$2.92K | 0.09% | 188 |
|
|
2021
Q1 | $230K | Sell |
2,120
-964
| -31% | -$105K | 0.09% | 190 |
|
|
2020
Q4 | $357K | Buy |
3,084
+72
| +2% | +$8.34K | 0.14% | 164 |
|
|
2020
Q3 | $334K | Buy |
3,012
+470
| +18% | +$52.1K | 0.13% | 166 |
|
|
2020
Q2 | $277K | Buy |
2,542
+29
| +1% | +$3.16K | 0.12% | 175 |
|
|
2020
Q1 | $243K | Buy |
2,513
+333
| +15% | +$32.2K | 0.12% | 170 |
|
|
2019
Q4 | $249K | Sell |
2,180
-345
| -14% | -$39.4K | 0.11% | 174 |
|
|
2019
Q3 | $286K | Buy |
2,525
+24
| +1% | +$2.72K | 0.13% | 166 |
|
|
2019
Q2 | $283K | Buy |
2,501
+16
| +0.6% | +$1.81K | 0.13% | 173 |
|
|
2019
Q1 | $273K | Buy |
+2,485
| New | +$273K | 0.12% | 179 |
|
|
2018
Q4 | – | Sell |
-1,861
| Closed | -$201K | – | 194 |
|
|
2018
Q3 | $201K | Buy |
+1,861
| New | +$201K | 0.09% | 205 |
|
|
2018
Q2 | – | Sell |
-1,850
| Closed | -$209K | – | 205 |
|
|
2018
Q1 | $209K | Buy |
+1,850
| New | +$209K | 0.11% | 184 |
|