Good Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,182
| Closed | -$485K | – | 518 |
|
|
2024
Q3 | $485K | Buy |
+5,182
| New | +$485K | 0.03% | 349 |
|
|
2021
Q2 | – | Sell |
-3,335
| Closed | -$369K | – | 326 |
|
|
2021
Q1 | $369K | Buy |
+3,335
| New | +$369K | 0.07% | 201 |
|
|
2020
Q3 | – | Sell |
-14,097
| Closed | -$1.54M | – | 256 |
|
|
2020
Q2 | $1.54M | Sell |
14,097
-1,273
| -8% | -$139K | 0.46% | 50 |
|
|
2020
Q1 | $1.49M | Sell |
15,370
-242
| -2% | -$23.4K | 0.54% | 41 |
|
|
2019
Q4 | $1.79M | Sell |
15,612
-62
| -0.4% | -$7.11K | 0.51% | 41 |
|
|
2019
Q3 | $1.78M | Sell |
15,674
-113
| -0.7% | -$12.8K | 0.55% | 39 |
|
|
2019
Q2 | $1.79M | Sell |
15,787
-374
| -2% | -$42.4K | 0.51% | 38 |
|
|
2019
Q1 | $1.79M | Sell |
16,161
-316
| -2% | -$34.9K | 0.53% | 33 |
|
|
2018
Q4 | $1.71M | Sell |
16,477
-800
| -5% | -$83.1K | 0.55% | 38 |
|
|
2018
Q3 | $1.87M | Buy |
17,277
+1,766
| +11% | +$191K | 0.54% | 39 |
|
|
2018
Q2 | $1.66M | Sell |
15,511
-252
| -2% | -$27K | 0.53% | 37 |
|
|
2018
Q1 | $1.77M | Buy |
15,763
+903
| +6% | +$101K | 0.6% | 34 |
|
|
2017
Q4 | $1.73M | Buy |
14,860
+939
| +7% | +$109K | 0.54% | 37 |
|
|
2017
Q3 | $1.61M | Buy |
13,921
+1,333
| +11% | +$154K | 0.61% | 33 |
|
|
2017
Q2 | $1.42M | Buy |
12,588
+4,797
| +62% | +$542K | 0.62% | 36 |
|
|
2017
Q1 | $884K | Buy |
+7,791
| New | +$884K | 0.42% | 49 |
|