Investment Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,134
| Closed | -$279K | – | 161 |
|
|
2023
Q4 | $279K | Sell |
3,134
-24
| -0.8% | -$2.14K | 0.13% | 113 |
|
|
2023
Q3 | $261K | Sell |
3,158
-148
| -4% | -$12.2K | 0.14% | 107 |
|
|
2023
Q2 | $286K | Sell |
3,306
-147
| -4% | -$12.7K | 0.15% | 101 |
|
|
2023
Q1 | $298K | Sell |
3,453
-145
| -4% | -$12.5K | 0.17% | 100 |
|
|
2022
Q4 | $304K | Sell |
3,598
-470
| -12% | -$39.8K | 0.19% | 97 |
|
|
2022
Q3 | $323K | Buy |
4,068
+1,444
| +55% | +$115K | 0.22% | 81 |
|
|
2022
Q2 | $223K | Buy |
2,624
+9
| +0.3% | +$765 | 0.15% | 110 |
|
|
2022
Q1 | $255K | Sell |
2,615
-40
| -2% | -$3.9K | 0.15% | 108 |
|
|
2021
Q4 | $273K | Buy |
+2,655
| New | +$273K | 0.17% | 98 |
|