IFP Advisors’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4955 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4766 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4608 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4385 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4213 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4004 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$5K | – | 3886 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2360 |
|
|
2019
Q1 | – | Sell |
-1,440
| Closed | -$35K | – | 3628 |
|
|
2018
Q4 | $35K | Hold |
1,440
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q3 | $37K | Hold |
1,440
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q2 | $36K | Buy |
1,440
+325
| +29% | +$8.13K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $29K | Hold |
1,115
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q4 | $29K | Hold |
1,115
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q3 | $29K | Hold |
1,115
| – | – | ﹤0.01% | 2342 |
|
|
2017
Q2 | $29K | Buy |
1,115
+915
| +458% | +$23.8K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3313 |
|