Highland Private Wealth Management’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
Q4 | – | Sell |
-175,329
| Closed | -$13.9M | – | 49 |
|
|
2022
Q3 | $13.9M | Sell |
175,329
-3,956
| -2% | -$314K | 2.25% | 14 |
|
|
2022
Q2 | $15.3M | Buy |
179,285
+47,136
| +36% | +$4.02M | 2.35% | 12 |
|
|
2022
Q1 | $12.9M | Sell |
132,149
-40,810
| -24% | -$3.99M | 1.72% | 15 |
|
|
2021
Q4 | $18.9M | Buy |
172,959
+8,306
| +5% | +$906K | 2.39% | 13 |
|
|
2021
Q3 | $18.1M | Buy |
164,653
+19,371
| +13% | +$2.13M | 2.56% | 12 |
|
|
2021
Q2 | $16.3M | Buy |
145,282
+11,969
| +9% | +$1.35M | 2.42% | 13 |
|
|
2021
Q1 | $14.5M | Buy |
133,313
+11,158
| +9% | +$1.21M | 2.39% | 12 |
|
|
2020
Q4 | $14.2M | Buy |
122,155
+9,890
| +9% | +$1.15M | 2.45% | 12 |
|
|
2020
Q3 | $12.4M | Buy |
112,265
+7,858
| +8% | +$871K | 2.44% | 12 |
|
|
2020
Q2 | $11.4M | Buy |
104,407
+1,458
| +1% | +$159K | 2.45% | 12 |
|
|
2020
Q1 | $9.96M | Buy |
102,949
+5,140
| +5% | +$497K | 2.72% | 11 |
|
|
2019
Q4 | $11.2M | Buy |
97,809
+7,745
| +9% | +$887K | 2.69% | 13 |
|
|
2019
Q3 | $10.2M | Buy |
90,064
+2,672
| +3% | +$303K | 2.85% | 11 |
|
|
2019
Q2 | $9.9M | Buy |
87,392
+3,520
| +4% | +$399K | 2.83% | 13 |
|
|
2019
Q1 | $9.23M | Buy |
83,872
+1,791
| +2% | +$197K | 2.89% | 12 |
|
|
2018
Q4 | $8.53M | Buy |
82,081
+29,790
| +57% | +$3.1M | 3.2% | 12 |
|
|
2018
Q3 | $5.64M | Sell |
52,291
-46,792
| -47% | -$5.04M | 1.87% | 14 |
|
|
2018
Q2 | $10.6M | Buy |
99,083
+72,486
| +273% | +$7.74M | 3.78% | 9 |
|
|
2018
Q1 | $3M | Sell |
26,597
-58,536
| -69% | -$6.6M | 1.85% | 21 |
|
|
2017
Q4 | $9.88M | Buy |
85,133
+4,480
| +6% | +$520K | 3.97% | 8 |
|
|
2017
Q3 | $9.39M | Buy |
+80,653
| New | +$9.39M | 4.03% | 8 |
|
|
2017
Q2 | – | Sell |
-73,573
| Closed | -$8.37M | – | 86 |
|
|
2017
Q1 | $8.37M | Buy |
73,573
+1,468
| +2% | +$167K | 4.3% | 7 |
|
|
2016
Q4 | $7.95M | Buy |
72,105
+3,383
| +5% | +$373K | 4.08% | 8 |
|
|
2016
Q3 | $8.05M | Buy |
68,722
+7,312
| +12% | +$857K | 4.12% | 8 |
|
|
2016
Q2 | $7.06M | Buy |
+61,410
| New | +$7.06M | 3.97% | 8 |
|