GC
Gilbert & Cook’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 | – | Sell |
-2,267
| Closed | -$222K | – | 207 |
|
|
2022
Q1 | $222K | Sell |
2,267
-662
| -23% | -$64.8K | 0.04% | 199 |
|
|
2021
Q4 | $319K | Sell |
2,929
-294
| -9% | -$32K | 0.05% | 176 |
|
|
2021
Q3 | $355K | Sell |
3,223
-54
| -2% | -$5.95K | 0.06% | 141 |
|
|
2021
Q2 | $369K | Buy |
3,277
+448
| +16% | +$50.4K | 0.07% | 138 |
|
|
2021
Q1 | $308K | Sell |
2,829
-567
| -17% | -$61.7K | 0.06% | 144 |
|
|
2020
Q4 | $392K | Sell |
3,396
-666
| -16% | -$76.9K | 0.08% | 99 |
|
|
2020
Q3 | $451K | Sell |
4,062
-3,152
| -44% | -$350K | 0.11% | 69 |
|
|
2020
Q2 | $788K | Buy |
7,214
+2,764
| +62% | +$302K | 0.2% | 44 |
|
|
2020
Q1 | $430K | Sell |
4,450
-4,047
| -48% | -$391K | 0.13% | 60 |
|
|
2019
Q4 | $973K | Buy |
8,497
+1,548
| +22% | +$177K | 0.24% | 38 |
|
|
2019
Q3 | $788K | Sell |
6,949
-166
| -2% | -$18.8K | 0.22% | 44 |
|
|
2019
Q2 | $806K | Sell |
7,115
-743
| -9% | -$84.2K | 0.24% | 43 |
|
|
2019
Q1 | $865K | Sell |
7,858
-380
| -5% | -$41.8K | 0.26% | 40 |
|
|
2018
Q4 | $856K | Buy |
8,238
+4,517
| +121% | +$469K | 0.3% | 39 |
|
|
2018
Q3 | $401K | Buy |
+3,721
| New | +$401K | 0.12% | 58 |
|
|
2017
Q2 | – | Sell |
-5,665
| Closed | -$644K | – | 145 |
|
|
2017
Q1 | $644K | Sell |
5,665
-91
| -2% | -$10.3K | 0.27% | 38 |
|
|
2016
Q4 | $634K | Buy |
+5,756
| New | +$634K | 0.28% | 38 |
|