Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-230
| Closed | -$19K | – | 803 |
|
|
2022
Q2 | $19K | Hold |
230
| – | – | 0.01% | 507 |
|
|
2022
Q1 | $22K | Hold |
230
| – | – | 0.01% | 511 |
|
|
2021
Q4 | $25K | Hold |
230
| – | – | 0.01% | 509 |
|
|
2021
Q3 | $25K | Hold |
230
| – | – | 0.01% | 483 |
|
|
2021
Q2 | $25K | Hold |
230
| – | – | 0.01% | 483 |
|
|
2021
Q1 | $25K | Sell |
230
-1,141
| -83% | -$124K | 0.01% | 471 |
|
|
2020
Q4 | $159K | Buy |
1,371
+696
| +103% | +$80.7K | 0.05% | 222 |
|
|
2020
Q3 | $74K | Buy |
675
+407
| +152% | +$44.6K | 0.03% | 296 |
|
|
2020
Q2 | $29K | Hold |
268
| – | – | 0.01% | 420 |
|
|
2020
Q1 | $25K | Sell |
268
-120
| -31% | -$11.2K | 0.01% | 377 |
|
|
2019
Q4 | $44K | Buy |
388
+24
| +7% | +$2.72K | 0.01% | 359 |
|
|
2019
Q3 | $40K | Buy |
364
+1
| +0.3% | +$110 | 0.01% | 368 |
|
|
2019
Q2 | $41K | Buy |
+363
| New | +$41K | 0.02% | 350 |
|