D'Orazio & Associates’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
Q2 | – | Sell |
-13
| Closed | -$1K | – | 389 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 321 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 305 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 316 |
|
|
2020
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 309 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 325 |
|
|
2019
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 329 |
|
|
2017
Q4 | – | Sell |
-145
| Closed | -$17K | – | 328 |
|
|
2017
Q3 | $17K | Hold |
145
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $17K | Sell |
145
-12
| -8% | -$1.41K | 0.01% | 194 |
|
|
2017
Q1 | $18K | Hold |
157
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $17K | Hold |
157
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $18K | Sell |
157
-1
| -0.6% | -$115 | 0.01% | 171 |
|
|
2016
Q2 | $18K | Buy |
+158
| New | +$18K | 0.01% | 176 |
|