GI
Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-448
| Closed | -$39.6K | – | 600 |
|
|
2024
Q2 | $39.6K | Buy |
448
+83
| +23% | +$7.34K | ﹤0.01% | 528 |
|
|
2024
Q1 | $32.7K | Sell |
365
-657
| -64% | -$58.9K | ﹤0.01% | 474 |
|
|
2023
Q4 | $91K | Sell |
1,022
-6
| -0.6% | -$534 | ﹤0.01% | 437 |
|
|
2023
Q3 | $84.8K | Sell |
1,028
-13
| -1% | -$1.07K | ﹤0.01% | 413 |
|
|
2023
Q2 | $90.1K | Sell |
1,041
-112
| -10% | -$9.69K | ﹤0.01% | 420 |
|
|
2023
Q1 | $99.5K | Sell |
1,153
-658
| -36% | -$56.8K | ﹤0.01% | 375 |
|
|
2022
Q4 | $153K | Sell |
1,811
-2,120
| -54% | -$179K | ﹤0.01% | 331 |
|
|
2022
Q3 | $312K | Sell |
3,931
-162,873
| -98% | -$12.9M | 0.01% | 262 |
|
|
2022
Q2 | $14.2M | Sell |
166,804
-160,534
| -49% | -$13.7M | 0.42% | 54 |
|
|
2022
Q1 | $32M | Buy |
327,338
+212,750
| +186% | +$20.8M | 0.82% | 22 |
|
|
2021
Q4 | $12.5M | Sell |
114,588
-12,008
| -9% | -$1.31M | 0.32% | 98 |
|
|
2021
Q3 | $13.9M | Buy |
126,596
+28,831
| +29% | +$3.17M | 0.39% | 55 |
|
|
2021
Q2 | $11M | Sell |
97,765
-3,351
| -3% | -$377K | 0.32% | 98 |
|
|
2021
Q1 | $11M | Buy |
101,116
+27,869
| +38% | +$3.03M | 0.36% | 73 |
|
|
2020
Q4 | $8.12M | Sell |
73,247
-682
| -0.9% | -$75.6K | 0.34% | 85 |
|
|
2020
Q3 | $8.2M | Buy |
73,929
+73,865
| +115,414% | +$8.19M | 0.34% | 85 |
|
|
2020
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 692 |
|
|
2020
Q1 | $6K | Sell |
64
-88
| -58% | -$8.25K | ﹤0.01% | 739 |
|
|
2019
Q4 | $17K | Sell |
152
-37
| -20% | -$4.14K | ﹤0.01% | 588 |
|
|
2019
Q3 | $21K | Buy |
189
+111
| +142% | +$12.3K | ﹤0.01% | 519 |
|
|
2019
Q2 | $9K | Buy |
78
+32
| +70% | +$3.69K | ﹤0.01% | 664 |
|
|
2019
Q1 | $5K | Sell |
46
-43
| -48% | -$4.67K | ﹤0.01% | 645 |
|
|
2018
Q4 | $9K | Buy |
+89
| New | +$9K | ﹤0.01% | 600 |
|
|
2018
Q3 | – | Sell |
-34
| Closed | -$4K | – | 993 |
|
|
2018
Q2 | $4K | Sell |
34
-62
| -65% | -$7.29K | ﹤0.01% | 744 |
|
|
2018
Q1 | $11K | Sell |
96
-586
| -86% | -$67.1K | ﹤0.01% | 604 |
|
|
2017
Q4 | $79K | Buy |
+682
| New | +$79K | ﹤0.01% | 301 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$2K | – | 364 |
|
|
2017
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 679 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 689 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$5K | – | 556 |
|
|
2013
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 432 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | -$2K | – | 515 |
|
|
2013
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 361 |
|