Financial Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,473
| Closed | -$5.91M | – | 62 |
|
|
2023
Q1 | $5.91M | Buy |
68,473
+44,313
| +183% | +$3.82M | 2.54% | 12 |
|
|
2022
Q4 | $2.04M | Sell |
24,160
-78,591
| -76% | -$6.65M | 0.94% | 24 |
|
|
2022
Q3 | $8.16M | Sell |
102,751
-12,656
| -11% | -$1M | 4.09% | 7 |
|
|
2022
Q2 | $9.85M | Buy |
115,407
+518
| +0.5% | +$44.2K | 4.61% | 7 |
|
|
2022
Q1 | $11.2M | Sell |
114,889
-3,178
| -3% | -$311K | 4.66% | 7 |
|
|
2021
Q4 | $12.9M | Buy |
118,067
+5,411
| +5% | +$590K | 5.07% | 7 |
|
|
2021
Q3 | $12.4M | Buy |
112,656
+5,636
| +5% | +$620K | 5.19% | 7 |
|
|
2021
Q2 | $12M | Buy |
107,020
+6,510
| +6% | +$732K | 5.18% | 7 |
|
|
2021
Q1 | $10.9M | Buy |
100,510
+2,967
| +3% | +$323K | 5.09% | 7 |
|
|
2020
Q4 | $11.3M | Buy |
97,543
+3,064
| +3% | +$355K | 5.85% | 6 |
|
|
2020
Q3 | $10.5M | Buy |
94,479
+2,987
| +3% | +$331K | 5.49% | 7 |
|
|
2020
Q2 | $9.99M | Buy |
91,492
+12,020
| +15% | +$1.31M | 5.91% | 6 |
|
|
2020
Q1 | $7.68M | Buy |
79,472
+1,864
| +2% | +$180K | 5.27% | 7 |
|
|
2019
Q4 | $8.89M | Buy |
77,608
+5,076
| +7% | +$582K | 5.39% | 6 |
|
|
2019
Q3 | $8.22M | Buy |
72,532
+4,575
| +7% | +$519K | 5.21% | 7 |
|
|
2019
Q2 | $7.7M | Buy |
67,957
+4,427
| +7% | +$502K | 5.1% | 6 |
|
|
2019
Q1 | $6.99M | Buy |
63,530
+14,024
| +28% | +$1.54M | 4.81% | 7 |
|
|
2018
Q4 | $5.14M | Buy |
49,506
+1,003
| +2% | +$104K | 3.98% | 9 |
|
|
2018
Q3 | $5.23M | Buy |
48,503
+5,560
| +13% | +$599K | 3.83% | 8 |
|
|
2018
Q2 | $4.59M | Buy |
42,943
+8,767
| +26% | +$936K | 3.76% | 10 |
|
|
2018
Q1 | $3.84M | Buy |
34,176
+3,275
| +11% | +$368K | 3.51% | 10 |
|
|
2017
Q4 | $3.59M | Buy |
+30,901
| New | +$3.59M | 2.9% | 13 |
|