FAM
Formidable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,465
| Closed | -$271K | – | 330 |
|
|
2021
Q3 | $271K | Sell |
2,465
-300
| -11% | -$33K | 0.05% | 277 |
|
|
2021
Q2 | $311K | Sell |
2,765
-100
| -3% | -$11.2K | 0.07% | 230 |
|
|
2021
Q1 | $312K | Hold |
2,865
| – | – | 0.07% | 211 |
|
|
2020
Q4 | $332K | Buy |
2,865
+20
| +0.7% | +$2.32K | 0.08% | 198 |
|
|
2020
Q3 | $315K | Buy |
2,845
+375
| +15% | +$41.5K | 0.09% | 173 |
|
|
2020
Q2 | $270K | Hold |
2,470
| – | – | 0.08% | 191 |
|
|
2020
Q1 | $239K | Buy |
2,470
+245
| +11% | +$23.7K | 0.09% | 159 |
|
|
2019
Q4 | $255K | Buy |
2,225
+11
| +0.5% | +$1.26K | 0.08% | 177 |
|
|
2019
Q3 | $251K | Buy |
2,214
+50
| +2% | +$5.67K | 0.23% | 73 |
|
|
2019
Q2 | $245K | Buy |
+2,164
| New | +$245K | 0.08% | 172 |
|