FAM
Flaharty Asset Management’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 |
-3,362
| Closed | -$267K | – | 120 |
|
|
2022
Q3 | $267K | Sell |
3,362
-11
| -0.3% | -$874 | 0.06% | 89 |
|
|
2022
Q2 | $288K | Sell |
3,373
-1,284
| -28% | -$110K | 0.06% | 87 |
|
|
2022
Q1 | $455K | Sell |
4,657
-46
| -1% | -$4.49K | 0.08% | 70 |
|
|
2021
Q4 | $513K | Hold |
4,703
| – | – | 0.09% | 69 |
|
|
2021
Q3 | $518K | Sell |
4,703
-75
| -2% | -$8.26K | 0.11% | 64 |
|
|
2021
Q2 | $537K | Buy |
4,778
+40
| +0.8% | +$4.5K | 0.11% | 69 |
|
|
2021
Q1 | $516K | Hold |
4,738
| – | – | 0.12% | 67 |
|
|
2020
Q4 | $549K | Sell |
4,738
-470
| -9% | -$54.5K | 0.14% | 58 |
|
|
2020
Q3 | $578K | Buy |
5,208
+238
| +5% | +$26.4K | 0.18% | 41 |
|
|
2020
Q2 | $543K | Buy |
4,970
+379
| +8% | +$41.4K | 0.19% | 40 |
|
|
2020
Q1 | $443K | Buy |
4,591
+149
| +3% | +$14.4K | 0.2% | 41 |
|
|
2019
Q4 | $509K | Buy |
4,442
+5
| +0.1% | +$573 | 0.18% | 45 |
|
|
2019
Q3 | $503K | Hold |
4,437
| – | – | 0.19% | 46 |
|
|
2019
Q2 | $503K | Buy |
4,437
+275
| +7% | +$31.2K | 0.2% | 44 |
|
|
2019
Q1 | $458K | Sell |
4,162
-33
| -0.8% | -$3.63K | 0.18% | 47 |
|
|
2018
Q4 | $436K | Buy |
4,195
+33
| +0.8% | +$3.43K | 0.19% | 45 |
|
|
2018
Q3 | $447K | Buy |
4,162
+550
| +15% | +$59.1K | 0.17% | 47 |
|
|
2018
Q2 | $386K | Hold |
3,612
| – | – | 0.15% | 55 |
|
|
2018
Q1 | $405K | Hold |
3,612
| – | – | 0.17% | 61 |
|
|
2017
Q4 | $421K | Sell |
3,612
-1,044
| -22% | -$122K | 0.18% | 55 |
|
|
2017
Q3 | $537K | Buy |
4,656
+4,651
| +93,020% | +$536K | 0.28% | 35 |
|
|
2017
Q2 | $617 | Sell |
5
-5,667
| -100% | -$699K | 0.35% | 30 |
|
|
2017
Q1 | $645K | Buy |
+5,672
| New | +$645K | 0.4% | 27 |
|