Interactive Financial Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,592
| Closed | -$135K | – | 100 |
|
|
2022
Q4 | $135K | Sell |
1,592
-147
| -8% | -$12.2K | 0.08% | 101 |
|
|
2022
Q3 | $138K | Sell |
1,739
-603
| -26% | -$51.5K | 0.08% | 97 |
|
|
2022
Q2 | $200K | Sell |
2,342
-2,156
| -48% | -$195K | 0.1% | 78 |
|
|
2022
Q1 | $438K | Buy |
4,498
+2,545
| +130% | +$258K | 0.21% | 65 |
|
|
2021
Q4 | $213K | Sell |
1,953
-38,223
| -95% | -$4.17M | 0.08% | 84 |
|
|
2021
Q3 | $4.42M | Buy |
40,176
+38,863
| +2,960% | +$4.36M | 1.93% | 17 |
|
|
2021
Q2 | $148K | Buy |
+1,313
| New | +$146K | 0.06% | 95 |
|
|
2021
Q1 | – | Sell |
-41,411
| Closed | -$4.8M | – | 163 |
|
|
2020
Q4 | $4.8M | Buy |
41,411
+39,726
| +2,358% | +$4.5M | 2.18% | 16 |
|
|
2020
Q3 | $187K | Buy |
1,685
+14
| +0.8% | +$1.57K | 0.09% | 72 |
|
|
2020
Q2 | $183K | Buy |
+1,671
| New | +$173K | 0.09% | 70 |
|
|
2019
Q4 | – | Sell |
-1,512
| Closed | -$171K | – | 144 |
|
|
2019
Q3 | $171K | Sell |
1,512
-198
| -12% | -$22.5K | 0.08% | 71 |
|
|
2019
Q2 | $194K | Sell |
1,710
-51,615
| -97% | -$5.69M | 0.09% | 72 |
|
|
2019
Q1 | $5.87M | Buy |
+53,325
| New | +$5.75M | 2.83% | 14 |
|
|
2018
Q2 | – | Sell |
-1,147
| Closed | -$129K | – | 112 |
|
|
2018
Q1 | $129K | Sell |
1,147
-56,839
| -98% | -$6.46M | 0.06% | 72 |
|
|
2017
Q4 | $6.73M | Sell |
57,986
-1,879
| -3% | -$217K | 2.96% | 12 |
|
|
2017
Q3 | $6.97M | Buy |
59,865
+3,165
| +6% | +$366K | 3.18% | 12 |
|
|
2017
Q2 | $6.48M | Buy |
56,700
+55,028
| +3,291% | +$6.32M | 3.05% | 12 |
|
|
2017
Q1 | $190K | Buy |
1,672
+733
| +78% | +$82.5K | 0.09% | 61 |
|
|
2016
Q4 | $103K | Sell |
939
-47,984
| -98% | -$5.38M | 0.05% | 69 |
|
|
2016
Q3 | $5.73M | Buy |
48,923
+4,440
| +10% | +$517K | 2.87% | 14 |
|
|
2016
Q2 | $5.12M | Buy |
44,483
+39,306
| +759% | +$4.38M | 2.7% | 13 |
|
|
2016
Q1 | $571K | Buy |
5,177
+5,126
| +10,051% | +$546K | 0.35% | 40 |
|
|
2015
Q4 | $5K | Sell |
51
-3
| -6% | -$323 | ﹤0.01% | 85 |
|
|
2015
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 75 |
|
|
2015
Q2 | $6K | Sell |
54
-778
| -94% | -$87.1K | ﹤0.01% | 86 |
|
|
2015
Q1 | $93K | Sell |
832
-345
| -29% | -$38.3K | 0.05% | 59 |
|
|
2014
Q4 | $129K | Sell |
1,177
-2,707
| -70% | -$305K | 0.07% | 50 |
|
|
2014
Q3 | $438K | Buy |
3,884
+3,498
| +906% | +$401K | 0.25% | 41 |
|
|
2014
Q2 | $44K | Buy |
386
+338
| +704% | +$38.4K | 0.02% | 59 |
|
|
2014
Q1 | $5K | Sell |
48
-1
| -2% | -$109 | ﹤0.01% | 74 |
|
|
2013
Q4 | $5K | Sell |
49
-9
| -16% | -$983 | ﹤0.01% | 66 |
|
|
2013
Q3 | $6K | Buy |
58
+41
| +241% | +$4.45K | ﹤0.01% | 65 |
|
|
2013
Q2 | $2K | Buy |
+17
| New | +$1.99K | ﹤0.01% | 58 |
|
Other funds holding EMB
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