HC Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $32K | Hold |
375
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $37K | Hold |
375
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $41K | Sell |
375
-796
| -68% | -$87K | 0.02% | 151 |
|
|
2021
Q3 | $129K | Sell |
1,171
-138
| -11% | -$15.2K | 0.08% | 93 |
|
|
2021
Q2 | $147K | Hold |
1,309
| – | – | 0.09% | 91 |
|
|
2021
Q1 | $143K | Hold |
1,309
| – | – | 0.09% | 86 |
|
|
2020
Q4 | $152K | Buy |
1,309
+138
| +12% | +$16K | 0.1% | 86 |
|
|
2020
Q3 | $130K | Hold |
1,171
| – | – | 0.09% | 82 |
|
|
2020
Q2 | $128K | Hold |
1,171
| – | – | 0.1% | 74 |
|
|
2020
Q1 | $113K | Buy |
+1,171
| New | +$113K | 0.1% | 77 |
|
|
2018
Q4 | – | Sell |
-1,999
| Closed | -$216K | – | 31 |
|
|
2018
Q3 | $216K | Hold |
1,999
| – | – | 0.19% | 65 |
|
|
2018
Q2 | $213K | Hold |
1,999
| – | – | 0.21% | 65 |
|
|
2018
Q1 | $226K | Buy |
+1,999
| New | +$226K | 0.22% | 67 |
|