Financial Architects (New Jersey)’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
Q2 | – | Sell |
-3,120
| Closed | -$305K | – | 86 |
|
|
2022
Q1 | $305K | Buy |
3,120
+232
| +8% | +$22.7K | 0.04% | 263 |
|
|
2021
Q4 | $315K | Sell |
2,888
-1,375
| -32% | -$150K | 0.04% | 261 |
|
|
2021
Q3 | $469K | Buy |
4,263
+1,375
| +48% | +$151K | 0.07% | 206 |
|
|
2021
Q2 | $325K | Buy |
2,888
+136
| +5% | +$15.3K | 0.05% | 256 |
|
|
2021
Q1 | $300K | Buy |
2,752
+95
| +4% | +$10.4K | 0.05% | 256 |
|
|
2020
Q4 | $308K | Buy |
+2,657
| New | +$308K | 0.06% | 219 |
|
|
2020
Q2 | – | Sell |
-115
| Closed | -$11K | – | 856 |
|
|
2020
Q1 | $11K | Buy |
+115
| New | +$11K | ﹤0.01% | 598 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$6K | – | 1139 |
|
|
2019
Q1 | $6K | Buy |
58
+31
| +115% | +$3.21K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $3K | Sell |
27
-155
| -85% | -$17.2K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $20K | Sell |
182
-1
| -0.5% | -$110 | ﹤0.01% | 795 |
|
|
2018
Q2 | $20K | Buy |
183
+136
| +289% | +$14.9K | ﹤0.01% | 805 |
|
|
2018
Q1 | $5K | Sell |
47
-10
| -18% | -$1.06K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $6K | Sell |
57
-258
| -82% | -$27.2K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $37K | Buy |
315
+1
| +0.3% | +$117 | 0.01% | 693 |
|
|
2017
Q2 | $36K | Buy |
314
+117
| +59% | +$13.4K | 0.01% | 691 |
|
|
2017
Q1 | $22K | Sell |
197
-92
| -32% | -$10.3K | ﹤0.01% | 816 |
|
|
2016
Q4 | $32K | Buy |
289
+118
| +69% | +$13.1K | 0.01% | 698 |
|
|
2016
Q3 | $20K | Hold |
171
| – | – | 0.01% | 834 |
|
|
2016
Q2 | $19K | Buy |
+171
| New | +$19K | 0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-166
| Closed | -$18K | – | 405 |
|
|
2015
Q2 | $18K | Buy |
166
+25
| +18% | +$2.71K | 0.01% | 644 |
|
|
2015
Q1 | $16K | Buy |
141
+72
| +104% | +$8.17K | 0.01% | 611 |
|
|
2014
Q4 | $8K | Sell |
69
-25
| -27% | -$2.9K | ﹤0.01% | 701 |
|
|
2014
Q3 | $11K | Buy |
94
+25
| +36% | +$2.93K | 0.01% | 573 |
|
|
2014
Q2 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 672 |
|
|
2013
Q4 | – | Sell |
-244
| Closed | -$26K | – | 277 |
|
|
2013
Q3 | $26K | Buy |
244
+69
| +39% | +$7.35K | 0.02% | 333 |
|
|
2013
Q2 | $19K | Buy |
+175
| New | +$19K | 0.01% | 371 |
|