Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.01M | Buy |
12,271
+444
| +4% | +$36.6K | 0.12% | 119 |
|
|
2023
Q2 | $1.02M | Sell |
11,827
-16,995
| -59% | -$1.47M | 0.11% | 134 |
|
|
2023
Q1 | $2.49M | Buy |
+28,822
| New | +$2.49M | 0.27% | 78 |
|
|
2022
Q2 | $457K | Buy |
5,355
+28
| +0.5% | +$2.39K | 0.05% | 195 |
|
|
2022
Q1 | $521K | Buy |
5,327
+731
| +16% | +$71.5K | 0.05% | 202 |
|
|
2021
Q4 | $501K | Buy |
+4,596
| New | +$501K | 0.05% | 213 |
|
|
2021
Q1 | – | Sell |
-1,784
| Closed | -$207K | – | 333 |
|
|
2020
Q4 | $207K | Sell |
1,784
-115
| -6% | -$13.3K | 0.03% | 266 |
|
|
2020
Q3 | $211K | Buy |
+1,899
| New | +$211K | 0.04% | 239 |
|
|
2020
Q2 | – | Sell |
-2,347
| Closed | -$227K | – | 259 |
|
|
2020
Q1 | $227K | Buy |
2,347
+51
| +2% | +$4.93K | 0.09% | 131 |
|
|
2019
Q4 | $263K | Buy |
2,296
+28
| +1% | +$3.21K | 0.08% | 139 |
|
|
2019
Q3 | $257K | Buy |
2,268
+469
| +26% | +$53.1K | 0.09% | 125 |
|
|
2019
Q2 | $204K | Sell |
1,799
-16,217
| -90% | -$1.84M | 0.07% | 152 |
|
|
2019
Q1 | $1.98M | Buy |
18,016
+150
| +0.8% | +$16.5K | 0.74% | 27 |
|
|
2018
Q4 | $1.86M | Buy |
17,866
+2,854
| +19% | +$296K | 0.9% | 22 |
|
|
2018
Q3 | $1.62M | Sell |
15,012
-134
| -0.9% | -$14.4K | 0.67% | 29 |
|
|
2018
Q2 | $1.62M | Buy |
15,146
+2,146
| +17% | +$229K | 0.68% | 28 |
|
|
2018
Q1 | $1.47M | Buy |
13,000
+8,774
| +208% | +$990K | 0.79% | 28 |
|
|
2017
Q4 | $491K | Buy |
+4,226
| New | +$491K | 0.24% | 89 |
|