Hardy Reed’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,781
| Closed | -$1.83M | – | 86 |
|
|
2021
Q4 | $1.83M | Hold |
16,781
| – | – | 0.3% | 26 |
|
|
2021
Q3 | $1.85M | Sell |
16,781
-54
| -0.3% | -$5.94K | 0.33% | 26 |
|
|
2021
Q2 | $1.89M | Hold |
16,835
| – | – | 0.34% | 27 |
|
|
2021
Q1 | $1.83M | Sell |
16,835
-3,040
| -15% | -$331K | 0.35% | 26 |
|
|
2020
Q4 | $2.3M | Buy |
19,875
+3,040
| +18% | +$352K | 0.48% | 23 |
|
|
2020
Q3 | $1.87M | Sell |
16,835
-2,742
| -14% | -$304K | 0.47% | 24 |
|
|
2020
Q2 | $2.14M | Sell |
19,577
-1,097
| -5% | -$120K | 0.76% | 25 |
|
|
2020
Q1 | $2M | Sell |
20,674
-1,103
| -5% | -$107K | 0.91% | 22 |
|
|
2019
Q4 | $2.5M | Hold |
21,777
| – | – | 0.93% | 23 |
|
|
2019
Q3 | $2.47M | Buy |
21,777
+1,051
| +5% | +$119K | 0.99% | 21 |
|
|
2019
Q2 | $2.35M | Sell |
20,726
-4,571
| -18% | -$518K | 0.92% | 21 |
|
|
2019
Q1 | $2.78M | Buy |
25,297
+2,096
| +9% | +$231K | 1.02% | 20 |
|
|
2018
Q4 | $2.41M | Buy |
+23,201
| New | +$2.41M | 0.99% | 20 |
|