Goodwin Investment Advisory’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
Q1 | – | Sell |
-91
| Closed | -$8.11K | – | 53 |
|
2023
Q4 | $8.11K | Sell |
91
-165
| -64% | -$14.7K | ﹤0.01% | 61 |
|
2023
Q3 | $21.1K | Sell |
256
-196
| -43% | -$16.2K | 0.01% | 68 |
|
2023
Q2 | $39.1K | Buy |
452
+28
| +7% | +$2.42K | 0.02% | 63 |
|
2023
Q1 | $36.6K | Buy |
+424
| New | +$36.6K | 0.02% | 64 |
|
2021
Q4 | – | Sell |
-22
| Closed | -$2K | – | 187 |
|
2021
Q3 | $2K | Sell |
22
-288
| -93% | -$26.2K | ﹤0.01% | 129 |
|
2021
Q2 | $35K | Hold |
310
| – | – | 0.04% | 85 |
|
2021
Q1 | $34K | Hold |
310
| – | – | 0.04% | 95 |
|
2020
Q4 | $36K | Buy |
+310
| New | +$36K | 0.04% | 51 |
|