Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $365K | Sell |
3,314
-6,593
| -67% | -$726K | 0.01% | 335 |
|
|
2021
Q2 | $1.11M | Buy |
+9,907
| New | +$1.11M | 0.03% | 203 |
|
|
2021
Q1 | – | Sell |
-14,778
| Closed | -$1.71M | – | 421 |
|
|
2020
Q4 | $1.71M | Buy |
+14,778
| New | +$1.71M | 0.05% | 142 |
|
|
2020
Q3 | – | Sell |
-6,466
| Closed | -$706K | – | 345 |
|
|
2020
Q2 | $706K | Buy |
+6,466
| New | +$706K | 0.03% | 181 |
|
|
2020
Q1 | – | Sell |
-15,465
| Closed | -$1.77M | – | 315 |
|
|
2019
Q4 | $1.77M | Buy |
+15,465
| New | +$1.77M | 0.08% | 100 |
|
|
2019
Q3 | – | Sell |
-6,244
| Closed | -$707K | – | 347 |
|
|
2019
Q2 | $707K | Sell |
6,244
-2,500
| -29% | -$283K | 0.04% | 178 |
|
|
2019
Q1 | $962K | Sell |
8,744
-683
| -7% | -$75.1K | 0.05% | 142 |
|
|
2018
Q4 | $980K | Buy |
+9,427
| New | +$980K | 0.06% | 124 |
|
|
2018
Q3 | – | Sell |
-2,150
| Closed | -$230K | – | 326 |
|
|
2018
Q2 | $230K | Buy |
+2,150
| New | +$230K | 0.02% | 286 |
|
|
2016
Q3 | – | Sell |
-3,633
| Closed | -$418K | – | 277 |
|
|
2016
Q2 | $418K | Buy |
3,633
+192
| +6% | +$22.1K | 0.04% | 158 |
|
|
2016
Q1 | $380K | Sell |
3,441
-941
| -21% | -$104K | 0.04% | 164 |
|
|
2015
Q4 | $463K | Buy |
+4,382
| New | +$463K | 0.04% | 153 |
|
|
2015
Q2 | – | Sell |
-2,159
| Closed | -$242K | – | 260 |
|
|
2015
Q1 | $242K | Buy |
+2,159
| New | +$242K | 0.02% | 214 |
|