Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$886 | – | 261 |
|
|
2023
Q4 | $886 | Buy |
+10
| New | +$886 | ﹤0.01% | 250 |
|
|
2023
Q3 | – | Sell |
-174
| Closed | -$14.9K | – | 248 |
|
|
2023
Q2 | $14.9K | Sell |
174
-834
| -83% | -$71.6K | ﹤0.01% | 223 |
|
|
2023
Q1 | $86.4K | Buy |
1,008
+927
| +1,144% | +$79.5K | 0.02% | 208 |
|
|
2022
Q4 | $6.85K | Sell |
81
-169
| -68% | -$14.3K | ﹤0.01% | 235 |
|
|
2022
Q3 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 182 |
|