FWM
Frontier Wealth 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
Q2 | $380K | Buy |
4,458
+2
| +0% | +$170 | 0.03% | 271 |
|
|
2022
Q1 | $420K | Buy |
4,456
+8
| +0.2% | +$754 | 0.01% | 266 |
|
|
2021
Q4 | $485K | Sell |
4,448
-118
| -3% | -$12.9K | 0.03% | 268 |
|
|
2021
Q3 | $503K | Sell |
4,566
-257
| -5% | -$28.3K | 0.03% | 266 |
|
|
2021
Q2 | $542K | Buy |
4,823
+213
| +5% | +$23.9K | 0.04% | 258 |
|
|
2021
Q1 | $502K | Sell |
4,610
-287
| -6% | -$31.3K | 0.04% | 239 |
|
|
2020
Q4 | $568K | Sell |
4,897
-74
| -1% | -$8.58K | 0.05% | 210 |
|
|
2020
Q3 | $551K | Sell |
4,971
-1,025
| -17% | -$114K | 0.05% | 202 |
|
|
2020
Q2 | $655K | Buy |
+5,996
| New | +$655K | 0.06% | 183 |
|
|
2019
Q2 | – | Sell |
-10,473
| Closed | -$1.15M | – | 324 |
|
|
2019
Q1 | $1.15M | Sell |
10,473
-196
| -2% | -$21.6K | 0.16% | 138 |
|
|
2018
Q4 | $1.11M | Sell |
10,669
-2,599
| -20% | -$270K | 0.17% | 132 |
|
|
2018
Q3 | $1.43M | Sell |
13,268
-1,017
| -7% | -$110K | 0.14% | 120 |
|
|
2018
Q2 | $1.53M | Sell |
14,285
-17,969
| -56% | -$1.92M | 0.22% | 106 |
|
|
2018
Q1 | $3.64M | Buy |
32,254
+5,560
| +21% | +$627K | 0.51% | 51 |
|
|
2017
Q4 | $3.1M | Buy |
26,694
+5,250
| +24% | +$609K | 0.5% | 48 |
|
|
2017
Q3 | $2.5M | Buy |
21,444
+3,268
| +18% | +$381K | 0.36% | 72 |
|
|
2017
Q2 | $2.08M | Buy |
18,176
+266
| +1% | +$30.4K | 0.32% | 84 |
|
|
2017
Q1 | $2.04M | Sell |
17,910
-2,221
| -11% | -$252K | 0.31% | 85 |
|
|
2016
Q4 | $2.22M | Sell |
20,131
-469
| -2% | -$51.7K | 0.36% | 78 |
|
|
2016
Q3 | $2.42M | Sell |
20,600
-3,301
| -14% | -$387K | 0.37% | 75 |
|
|
2016
Q2 | $2.75M | Sell |
23,901
-8,868
| -27% | -$1.02M | 0.44% | 58 |
|
|
2016
Q1 | $3.62M | Buy |
32,769
+1,759
| +6% | +$194K | 0.3% | 43 |
|
|
2015
Q4 | $3.28M | Sell |
31,010
-15,172
| -33% | -$1.6M | 0.53% | 45 |
|
|
2015
Q3 | $4.91M | Sell |
46,182
-1,097
| -2% | -$117K | 0.78% | 27 |
|
|
2015
Q2 | $5.2M | Sell |
47,279
-5,872
| -11% | -$645K | 0.8% | 25 |
|
|
2015
Q1 | $5.96M | Buy |
53,151
+5,404
| +11% | +$606K | 0.96% | 23 |
|
|
2014
Q4 | $5.24M | Buy |
+47,747
| New | +$5.24M | 0.99% | 19 |
|