Focused Wealth Management’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
Q3 | – | Sell |
-2
| Closed | -$197 | – | 1011 |
|
|
2023
Q2 | $197 | Buy |
+2
| New | +$197 | ﹤0.01% | 939 |
|
|
2023
Q1 | – | Sell |
-46
| Closed | -$3.89K | – | 1037 |
|
|
2022
Q4 | $3.89K | Buy |
+46
| New | +$3.89K | ﹤0.01% | 673 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 913 |
|
|
2022
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 822 |
|
|
2021
Q4 | $1K | Buy |
13
+1
| +8% | +$77 | ﹤0.01% | 833 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 797 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 778 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$11K | – | 662 |
|
|
2015
Q4 | $11K | Hold |
100
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | 0.01% | 376 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $11K | Sell |
100
-47
| -32% | -$5.17K | 0.01% | 399 |
|
|
2014
Q3 | $17K | Hold |
147
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $17K | Buy |
147
+47
| +47% | +$5.44K | 0.01% | 336 |
|
|
2014
Q1 | $11K | Hold |
100
| – | – | 0.01% | 370 |
|
|
2013
Q4 | $11K | Hold |
100
| – | – | 0.01% | 374 |
|
|
2013
Q3 | $11K | Buy |
+100
| New | +$11K | 0.01% | 339 |
|