HPC
Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,608
| Closed | -$223K | – | 37 |
|
|
2022
Q2 | $223K | Sell |
2,608
-1,130
| -30% | -$96.4K | 0.1% | 36 |
|
|
2022
Q1 | $365K | Sell |
3,738
-792
| -17% | -$77.4K | 0.14% | 28 |
|
|
2021
Q4 | $494K | Sell |
4,530
-539
| -11% | -$58.8K | 0.19% | 28 |
|
|
2021
Q3 | $558K | Buy |
5,069
+676
| +15% | +$74.4K | 0.22% | 66 |
|
|
2021
Q2 | $494K | Sell |
4,393
-783
| -15% | -$88.1K | 0.2% | 79 |
|
|
2021
Q1 | $564K | Sell |
5,176
-648
| -11% | -$70.6K | 0.23% | 77 |
|
|
2020
Q4 | $675K | Sell |
5,824
-255
| -4% | -$29.6K | 0.3% | 56 |
|
|
2020
Q3 | $674K | Sell |
6,079
-4,355
| -42% | -$483K | 0.35% | 47 |
|
|
2020
Q2 | $1.14M | Sell |
10,434
-4,839
| -32% | -$529K | 0.64% | 31 |
|
|
2020
Q1 | $1.48M | Sell |
15,273
-410
| -3% | -$39.6K | 1.01% | 24 |
|
|
2019
Q4 | $1.8M | Buy |
15,683
+136
| +0.9% | +$15.6K | 1.1% | 24 |
|
|
2019
Q3 | $1.76M | Buy |
15,547
+401
| +3% | +$45.5K | 1.2% | 19 |
|
|
2019
Q2 | $1.72M | Buy |
15,146
+1,463
| +11% | +$166K | 1.2% | 20 |
|
|
2019
Q1 | $1.51M | Buy |
13,683
+205
| +2% | +$22.6K | 1.14% | 26 |
|
|
2018
Q4 | $1.4M | Sell |
13,478
-4,782
| -26% | -$497K | 1.2% | 27 |
|
|
2018
Q3 | $1.97M | Buy |
18,260
+219
| +1% | +$23.6K | 1.51% | 16 |
|
|
2018
Q2 | $1.93M | Buy |
18,041
+2,085
| +13% | +$223K | 1.57% | 15 |
|
|
2018
Q1 | $1.8M | Buy |
15,956
+5,653
| +55% | +$638K | 1.58% | 19 |
|
|
2017
Q4 | $1.2M | Buy |
+10,303
| New | +$1.2M | 1.07% | 30 |
|