Destination Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,474
| Closed | -$239K | – | 150 |
|
|
2020
Q1 | $239K | Buy |
+2,474
| New | +$239K | 0.01% | 150 |
|
|
2019
Q2 | – | Sell |
-108
| Closed | -$12K | – | 603 |
|
|
2019
Q1 | $12K | Buy |
108
+56
| +108% | +$6.22K | ﹤0.01% | 437 |
|
|
2018
Q4 | $5K | Sell |
52
-239
| -82% | -$23K | ﹤0.01% | 450 |
|
|
2018
Q3 | $31K | Buy |
291
+203
| +231% | +$21.6K | ﹤0.01% | 355 |
|
|
2018
Q2 | $9K | Buy |
88
+45
| +105% | +$4.6K | ﹤0.01% | 401 |
|
|
2018
Q1 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 444 |
|
|
2017
Q1 | – | Sell |
-1,984
| Closed | -$219K | – | 163 |
|
|
2016
Q4 | $219K | Sell |
1,984
-1,761
| -47% | -$194K | 0.02% | 156 |
|
|
2016
Q3 | $439K | Buy |
+3,745
| New | +$439K | 0.03% | 114 |
|