FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $111K | Sell |
1,191
-2
| -0.2% | -$187 | 0.02% | 404 |
|
|
2024
Q2 | $106K | Buy |
1,193
+303
| +34% | +$26.8K | 0.02% | 391 |
|
|
2024
Q1 | $79.8K | Buy |
890
+423
| +91% | +$37.9K | 0.02% | 423 |
|
|
2023
Q4 | $41.6K | Sell |
467
-24
| -5% | -$2.14K | 0.01% | 524 |
|
|
2023
Q3 | $40.5K | Buy |
491
+172
| +54% | +$14.2K | 0.01% | 494 |
|
|
2023
Q2 | $27K | Hold |
319
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $27K | Hold |
319
| – | – | 0.01% | 578 |
|
|
2022
Q4 | $27K | Sell |
319
-246
| -44% | -$20.8K | 0.01% | 578 |
|
|
2022
Q3 | $45K | Sell |
565
-388
| -41% | -$30.9K | 0.01% | 526 |
|
|
2022
Q2 | $82K | Buy |
953
+20
| +2% | +$1.72K | 0.02% | 433 |
|
|
2022
Q1 | $91K | Sell |
933
-9
| -1% | -$878 | 0.02% | 442 |
|
|
2021
Q4 | $103K | Buy |
942
+123
| +15% | +$13.4K | 0.02% | 409 |
|
|
2021
Q3 | $90K | Sell |
819
-216
| -21% | -$23.7K | 0.02% | 440 |
|
|
2021
Q2 | $116K | Sell |
1,035
-205
| -17% | -$23K | 0.03% | 383 |
|
|
2021
Q1 | $135K | Hold |
1,240
| – | – | 0.04% | 343 |
|
|
2020
Q4 | $144K | Sell |
1,240
-12
| -1% | -$1.39K | 0.05% | 304 |
|
|
2020
Q3 | $139 | Sell |
1,252
-416
| -25% | -$46 | 0.03% | 301 |
|
|
2020
Q2 | $182K | Sell |
1,668
-1,778
| -52% | -$194K | 0.07% | 219 |
|
|
2020
Q1 | $333K | Buy |
3,446
+1,014
| +42% | +$98K | 0.16% | 126 |
|
|
2019
Q4 | $279K | Sell |
2,432
-333
| -12% | -$38.2K | 0.11% | 158 |
|
|
2019
Q3 | $313K | Buy |
2,765
+21
| +0.8% | +$2.38K | 0.11% | 146 |
|
|
2019
Q2 | $311K | Sell |
2,744
-1,869
| -41% | -$212K | 0.12% | 143 |
|
|
2019
Q1 | $508K | Sell |
4,613
-432
| -9% | -$47.6K | 0.21% | 101 |
|
|
2018
Q4 | $525K | Buy |
+5,045
| New | +$525K | 0.26% | 84 |
|