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Duncker Streett & Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Duncker Streett & Co’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Hold
0
– – – 507
2020
Q2 		– Hold
0
– – – 524
2020
Q1 		– Hold
0
– – – 534
2019
Q4 		– Hold
0
– – – 547
2019
Q3 		– Sell
-35
Closed -$4K – 324
2019
Q2 		$4K Hold
35
– – ﹤0.01% 519
2019
Q1 		$4K Buy
35
+1
+3% +$114 ﹤0.01% 530
2018
Q4 		$4K Buy
34
+1
+3% +$118 ﹤0.01% 531
2018
Q3 		$4K Hold
33
– – ﹤0.01% 545
2018
Q2 		$4K Hold
33
– – ﹤0.01% 552
2018
Q1 		$4K Buy
33
+1
+3% +$121 ﹤0.01% 555
2017
Q4 		$4K Hold
32
– – ﹤0.01% 555
2017
Q3 		$4K Hold
32
– – ﹤0.01% 567
2017
Q2 		$4K Buy
32
+1
+3% +$125 ﹤0.01% 577
2017
Q1 		$4K Hold
31
– – ﹤0.01% 590
2016
Q4 		$3K Hold
31
– – ﹤0.01% 584
2016
Q3 		$4K Buy
31
+1
+3% +$129 ﹤0.01% 568
2016
Q2 		$3K Hold
30
– – ﹤0.01% 566
2016
Q1 		$3K Buy
30
+1
+3% +$100 ﹤0.01% 570
2015
Q4 		$3K Hold
29
– – ﹤0.01% 586
2015
Q3 		$3K Sell
29
-833
-97% -$86.2K ﹤0.01% 590
2015
Q2 		$95K Buy
862
+4
+0.5% +$441 0.03% 310
2015
Q1 		$96K Buy
858
+3
+0.4% +$336 0.03% 309
2014
Q4 		$94K Sell
855
-998
-54% -$110K 0.03% 316
2014
Q3 		$209K Buy
1,853
+3
+0.2% +$338 0.07% 240
2014
Q2 		$213K Buy
1,850
+3
+0.2% +$345 0.07% 246
2014
Q1 		$206K Buy
1,847
+2
+0.1% +$223 0.07% 247
2013
Q4 		$200K Buy
1,845
+3
+0.2% +$325 0.07% 244
2013
Q3 		$201K Buy
1,842
+3
+0.2% +$327 0.08% 230
2013
Q2 		$201K Buy
+1,839
New +$201K 0.08% 234