FLC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,047
| Closed | -$345K | – | 158 |
|
|
2022
Q2 | $345K | Buy |
4,047
+35
| +0.9% | +$2.98K | 0.12% | 117 |
|
|
2022
Q1 | $392K | Buy |
4,012
+677
| +20% | +$66.1K | 0.11% | 118 |
|
|
2021
Q4 | $364K | Buy |
3,335
+1,056
| +46% | +$115K | 0.1% | 127 |
|
|
2021
Q3 | $251K | Buy |
+2,279
| New | +$251K | 0.07% | 150 |
|
|
2021
Q1 | – | Sell |
-1,764
| Closed | -$204K | – | 161 |
|
|
2020
Q4 | $204K | Buy |
+1,764
| New | +$204K | 0.07% | 142 |
|