Fernwood Investment Management’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
Q2 | – | Sell |
-350
| Closed | -$31.4K | – | 339 |
|
|
2024
Q1 | $31.4K | Buy |
+350
| New | +$31.4K | 0.01% | 394 |
|
|
2021
Q4 | – | Sell |
-2,761
| Closed | -$304K | – | 213 |
|
|
2021
Q3 | $304K | Buy |
2,761
+342
| +14% | +$37.7K | 0.1% | 157 |
|
|
2021
Q2 | $272K | Buy |
+2,419
| New | +$272K | 0.09% | 161 |
|
|
2021
Q1 | – | Sell |
-5,569
| Closed | -$646K | – | 195 |
|
|
2020
Q4 | $646K | Buy |
5,569
+999
| +22% | +$116K | 0.25% | 103 |
|
|
2020
Q3 | $507K | Buy |
4,570
+1,712
| +60% | +$190K | 0.24% | 102 |
|
|
2020
Q2 | $312K | Buy |
+2,858
| New | +$312K | 0.15% | 128 |
|
|
2018
Q1 | – | Sell |
-3,292
| Closed | -$382K | – | 148 |
|
|
2017
Q4 | $382K | Buy |
3,292
+300
| +10% | +$34.8K | 0.2% | 105 |
|
|
2017
Q3 | $348K | Buy |
+2,992
| New | +$348K | 0.22% | 100 |
|
|
2017
Q2 | – | Sell |
-2,770
| Closed | -$315K | – | 141 |
|
|
2017
Q1 | $315K | Buy |
+2,770
| New | +$315K | 0.25% | 95 |
|
|
2016
Q4 | – | Sell |
-2,215
| Closed | -$260K | – | 129 |
|
|
2016
Q3 | $260K | Buy |
+2,215
| New | +$260K | 0.24% | 95 |
|
|
2016
Q1 | – | Sell |
-2,227
| Closed | -$236K | – | 126 |
|
|
2015
Q4 | $236K | Buy |
+2,227
| New | +$236K | 0.2% | 105 |
|