HWA
HHM Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42
| Closed | -$3.47K | – | 758 |
|
|
2023
Q3 | $3.47K | Hold |
42
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $3.64K | Sell |
42
-386
| -90% | -$33.4K | ﹤0.01% | 691 |
|
|
2023
Q1 | $36.9K | Buy |
+428
| New | +$36.9K | 0.01% | 314 |
|
|
2022
Q3 | – | Sell |
-2,631
| Closed | -$224K | – | 685 |
|
|
2022
Q2 | $224K | Hold |
2,631
| – | – | 0.06% | 122 |
|
|
2022
Q1 | $257K | Hold |
2,631
| – | – | 0.06% | 125 |
|
|
2021
Q4 | $287K | Sell |
2,631
-17
| -0.6% | -$1.85K | 0.07% | 109 |
|
|
2021
Q3 | $291K | Hold |
2,648
| – | – | 0.08% | 98 |
|
|
2021
Q2 | $298K | Hold |
2,648
| – | – | 0.08% | 99 |
|
|
2021
Q1 | $288K | Buy |
2,648
+62
| +2% | +$6.74K | 0.09% | 90 |
|
|
2020
Q4 | $300K | Buy |
2,586
+220
| +9% | +$25.5K | 0.1% | 75 |
|
|
2020
Q3 | $262K | Sell |
2,366
-119
| -5% | -$13.2K | 0.1% | 71 |
|
|
2020
Q2 | $271K | Buy |
2,485
+372
| +18% | +$40.6K | 0.11% | 69 |
|
|
2020
Q1 | $204K | Buy |
+2,113
| New | +$204K | 0.1% | 76 |
|
|
2019
Q4 | – | Sell |
-3,767
| Closed | -$427K | – | 89 |
|
|
2019
Q3 | $427K | Buy |
3,767
+172
| +5% | +$19.5K | 0.24% | 43 |
|
|
2019
Q2 | $407K | Hold |
3,595
| – | – | 0.24% | 42 |
|
|
2019
Q1 | $396K | Sell |
3,595
-90
| -2% | -$9.91K | 0.25% | 36 |
|
|
2018
Q4 | $383K | Buy |
+3,685
| New | +$383K | 0.28% | 34 |
|