Farmers & Merchants Investments Inc’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
Q4 | – | Sell |
-304
| Closed | -$28.4K | – | 1789 |
|
|
2024
Q3 | $28.4K | Sell |
304
-130
| -30% | -$12.2K | ﹤0.01% | 517 |
|
|
2024
Q2 | $38.4K | Sell |
434
-75
| -15% | -$6.64K | ﹤0.01% | 467 |
|
|
2024
Q1 | $45.6K | Hold |
509
| – | – | ﹤0.01% | 418 |
|
|
2023
Q4 | $45.3K | Hold |
509
| – | – | ﹤0.01% | 405 |
|
|
2023
Q3 | $42K | Buy |
+509
| New | +$42K | ﹤0.01% | 411 |
|
|
2022
Q1 | – | Sell |
-456
| Closed | -$50K | – | 982 |
|
|
2021
Q4 | $50K | Buy |
456
+374
| +456% | +$41K | ﹤0.01% | 423 |
|
|
2021
Q3 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 753 |
|
|
2021
Q2 | – | Sell |
-126
| Closed | -$14K | – | 948 |
|
|
2021
Q1 | $14K | Buy |
+126
| New | +$14K | ﹤0.01% | 527 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 852 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 828 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-82
| Closed | -$10K | – | 857 |
|
|
2017
Q3 | $10K | Buy |
+82
| New | +$10K | ﹤0.01% | 518 |
|
|
2016
Q4 | – | Sell |
-261
| Closed | -$31K | – | 798 |
|
|
2016
Q3 | $31K | Hold |
261
| – | – | ﹤0.01% | 331 |
|
|
2016
Q2 | $30K | Sell |
261
-136
| -34% | -$15.6K | ﹤0.01% | 314 |
|
|
2016
Q1 | $44K | Hold |
397
| – | – | 0.01% | 281 |
|
|
2015
Q4 | $42K | Hold |
397
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $42K | Buy |
397
+105
| +36% | +$11.1K | 0.01% | 285 |
|
|
2015
Q2 | $32K | Sell |
292
-100
| -26% | -$11K | ﹤0.01% | 334 |
|
|
2015
Q1 | $44K | Hold |
392
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $43K | Hold |
392
| – | – | 0.01% | 298 |
|
|
2014
Q3 | $44K | Sell |
392
-122
| -24% | -$13.7K | 0.01% | 295 |
|
|
2014
Q2 | $59K | Buy |
514
+1
| +0.2% | +$115 | 0.01% | 272 |
|
|
2014
Q1 | $57K | Hold |
513
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $55K | Hold |
513
| – | – | 0.01% | 280 |
|
|
2013
Q3 | $56K | Hold |
513
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $56K | Buy |
+513
| New | +$56K | 0.01% | 278 |
|