Davenport & Co’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
Q2 | – | Sell |
-3,360
| Closed | -$290K | – | 1037 |
|
|
2023
Q1 | $290K | Sell |
3,360
-153
| -4% | -$13.2K | ﹤0.01% | 854 |
|
|
2022
Q4 | $297K | Sell |
3,513
-221
| -6% | -$18.7K | ﹤0.01% | 816 |
|
|
2022
Q3 | $296K | Buy |
3,734
+412
| +12% | +$32.7K | ﹤0.01% | 799 |
|
|
2022
Q2 | $283K | Sell |
3,322
-9,556
| -74% | -$814K | ﹤0.01% | 815 |
|
|
2022
Q1 | $1.26M | Sell |
12,878
-81
| -0.6% | -$7.92K | 0.01% | 484 |
|
|
2021
Q4 | $1.41M | Buy |
12,959
+360
| +3% | +$39.3K | 0.01% | 463 |
|
|
2021
Q3 | $1.39M | Buy |
12,599
+904
| +8% | +$99.5K | 0.01% | 472 |
|
|
2021
Q2 | $1.32M | Buy |
11,695
+932
| +9% | +$105K | 0.01% | 421 |
|
|
2021
Q1 | $1.17M | Sell |
10,763
-1,038
| -9% | -$113K | 0.01% | 359 |
|
|
2020
Q4 | $1.37M | Buy |
11,801
+8,891
| +306% | +$1.03M | 0.01% | 329 |
|
|
2020
Q3 | $323K | Sell |
2,910
-140
| -5% | -$15.5K | ﹤0.01% | 562 |
|
|
2020
Q2 | $333K | Sell |
3,050
-193
| -6% | -$21.1K | ﹤0.01% | 530 |
|
|
2020
Q1 | $314K | Sell |
3,243
-101
| -3% | -$9.78K | ﹤0.01% | 497 |
|
|
2019
Q4 | $383K | Sell |
3,344
-141
| -4% | -$16.1K | ﹤0.01% | 535 |
|
|
2019
Q3 | $395K | Hold |
3,485
| – | – | ﹤0.01% | 506 |
|
|
2019
Q2 | $395K | Sell |
3,485
-29
| -0.8% | -$3.29K | ﹤0.01% | 506 |
|
|
2019
Q1 | $387K | Sell |
3,514
-67
| -2% | -$7.38K | ﹤0.01% | 475 |
|
|
2018
Q4 | $372K | Buy |
3,581
+5
| +0.1% | +$519 | 0.01% | 465 |
|
|
2018
Q3 | $386K | Buy |
3,576
+826
| +30% | +$89.2K | ﹤0.01% | 499 |
|
|
2018
Q2 | $294K | Buy |
2,750
+122
| +5% | +$13K | ﹤0.01% | 558 |
|
|
2018
Q1 | $296K | Sell |
2,628
-529
| -17% | -$59.7K | ﹤0.01% | 555 |
|
|
2017
Q4 | $367K | Buy |
3,157
+469
| +17% | +$54.5K | ﹤0.01% | 507 |
|
|
2017
Q3 | $313K | Buy |
2,688
+40
| +2% | +$4.66K | ﹤0.01% | 532 |
|
|
2017
Q2 | $303K | Buy |
2,648
+825
| +45% | +$94.3K | ﹤0.01% | 533 |
|
|
2017
Q1 | $201K | Hold |
1,823
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $200K | Sell |
1,823
-590
| -24% | -$64.7K | ﹤0.01% | 588 |
|
|
2016
Q3 | $283K | Buy |
2,413
+86
| +4% | +$10.1K | ﹤0.01% | 498 |
|
|
2016
Q2 | $268K | Hold |
2,327
| – | – | ﹤0.01% | 491 |
|
|
2016
Q1 | $257K | Hold |
2,327
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $246K | Hold |
2,327
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $248K | Buy |
2,327
+27
| +1% | +$2.87K | ﹤0.01% | 479 |
|
|
2015
Q2 | $253K | Buy |
+2,300
| New | +$253K | ﹤0.01% | 487 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$231K | – | 596 |
|
|
2014
Q2 | $231K | Hold |
2,000
| – | – | ﹤0.01% | 525 |
|
|
2014
Q1 | $223K | Hold |
2,000
| – | – | ﹤0.01% | 522 |
|
|
2013
Q4 | $216K | Sell |
2,000
-1,259
| -39% | -$136K | ﹤0.01% | 512 |
|
|
2013
Q3 | $355K | Sell |
3,259
-1,841
| -36% | -$201K | 0.01% | 401 |
|
|
2013
Q2 | $559K | Buy |
+5,100
| New | +$559K | 0.01% | 297 |
|