DY
Dowling & Yahnke’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $4.99M | Sell |
62,877
-13,979
| -18% | -$1.11M | 0.23% | 103 |
|
2022
Q2 | $6.56M | Buy |
76,856
+36,139
| +89% | +$3.08M | 0.31% | 85 |
|
2022
Q1 | $3.98M | Buy |
40,717
+13,485
| +50% | +$1.32M | 0.17% | 131 |
|
2021
Q4 | $2.97M | Sell |
27,232
-2,139
| -7% | -$233K | 0.14% | 145 |
|
2021
Q3 | $3.23M | Buy |
29,371
+860
| +3% | +$94.7K | 0.18% | 136 |
|
2021
Q2 | $3.21M | Buy |
28,511
+815
| +3% | +$91.6K | 0.18% | 132 |
|
2021
Q1 | $3.02M | Buy |
27,696
+8,003
| +41% | +$871K | 0.21% | 131 |
|
2020
Q4 | $2.28M | Sell |
19,693
-1,335
| -6% | -$155K | 0.16% | 143 |
|
2020
Q3 | $2.33M | Buy |
21,028
+33
| +0.2% | +$3.66K | 0.19% | 133 |
|
2020
Q2 | $2.29M | Sell |
20,995
-1,828
| -8% | -$200K | 0.19% | 125 |
|
2020
Q1 | $2.21M | Sell |
22,823
-3,123
| -12% | -$302K | 0.21% | 122 |
|
2019
Q4 | $2.97M | Buy |
25,946
+128
| +0.5% | +$14.7K | 0.23% | 117 |
|
2019
Q3 | $2.93M | Sell |
25,818
-30
| -0.1% | -$3.4K | 0.24% | 114 |
|
2019
Q2 | $2.93M | Buy |
25,848
+193
| +0.8% | +$21.9K | 0.24% | 114 |
|
2019
Q1 | $2.82M | Buy |
25,655
+3,680
| +17% | +$405K | 0.27% | 103 |
|
2018
Q4 | $2.28M | Sell |
21,975
-2,412
| -10% | -$250K | 0.24% | 111 |
|
2018
Q3 | $2.63M | Buy |
24,387
+3,130
| +15% | +$337K | 0.23% | 119 |
|
2018
Q2 | $2.27M | Buy |
21,257
+4,699
| +28% | +$502K | 0.21% | 131 |
|
2018
Q1 | $1.87M | Sell |
16,558
-607
| -4% | -$68.5K | 0.18% | 144 |
|
2017
Q4 | $1.99M | Buy |
+17,165
| New | +$1.99M | 0.18% | 144 |
|