FEG
Financial Enhancement Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,460
| Closed | -$1.86M | – | 173 |
|
|
2022
Q3 | $1.86M | Sell |
23,460
-26,709
| -53% | -$2.12M | 0.43% | 46 |
|
|
2022
Q2 | $4.28M | Buy |
50,169
+2,678
| +6% | +$228K | 0.92% | 29 |
|
|
2022
Q1 | $4.64M | Sell |
47,491
-1,471
| -3% | -$144K | 0.86% | 34 |
|
|
2021
Q4 | $5.34M | Buy |
48,962
+2,219
| +5% | +$242K | 0.94% | 31 |
|
|
2021
Q3 | $5.14M | Buy |
46,743
+3,468
| +8% | +$382K | 0.97% | 26 |
|
|
2021
Q2 | $4.87M | Buy |
43,275
+304
| +0.7% | +$34.2K | 1% | 27 |
|
|
2021
Q1 | $4.68M | Sell |
42,971
-712
| -2% | -$77.5K | 0.95% | 31 |
|
|
2020
Q4 | $5.06M | Sell |
43,683
-4,296
| -9% | -$498K | 1.08% | 30 |
|
|
2020
Q3 | $5.32M | Sell |
47,979
-4,959
| -9% | -$550K | 1.23% | 25 |
|
|
2020
Q2 | $5.78M | Sell |
52,938
-22,630
| -30% | -$2.47M | 1.45% | 26 |
|
|
2020
Q1 | $7.31M | Sell |
75,568
-3,049
| -4% | -$295K | 2.17% | 16 |
|
|
2019
Q4 | $9.01M | Buy |
78,617
+71,913
| +1,073% | +$8.24M | 2.27% | 13 |
|
|
2019
Q3 | $760K | Sell |
6,704
-44,280
| -87% | -$5.02M | 0.21% | 48 |
|
|
2019
Q2 | $5.78M | Buy |
50,984
+3,471
| +7% | +$393K | 1.69% | 19 |
|
|
2019
Q1 | $5.23M | Buy |
47,513
+2,771
| +6% | +$305K | 1.59% | 23 |
|
|
2018
Q4 | $4.82M | Buy |
44,742
+80
| +0.2% | +$8.63K | 1.52% | 25 |
|
|
2018
Q3 | $4.82M | Buy |
44,662
+2,716
| +6% | +$293K | 1.51% | 25 |
|
|
2018
Q2 | $4.48M | Buy |
41,946
+5,835
| +16% | +$623K | 1.54% | 23 |
|
|
2018
Q1 | $4.07M | Buy |
36,111
+21,018
| +139% | +$2.37M | 1.44% | 26 |
|
|
2017
Q4 | $1.75M | Buy |
+15,093
| New | +$1.75M | 0.65% | 34 |
|