Jacobi Capital Management’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
Q4 | – | Sell |
-192
| Closed | -$21K | – | 660 |
|
|
2021
Q3 | $21K | Buy |
192
+1
| +0.5% | +$109 | ﹤0.01% | 856 |
|
|
2021
Q2 | $22K | Sell |
191
-53
| -22% | -$6.11K | ﹤0.01% | 810 |
|
|
2021
Q1 | $27K | Sell |
244
-30
| -11% | -$3.32K | ﹤0.01% | 716 |
|
|
2020
Q4 | $32K | Buy |
274
+2
| +0.7% | +$234 | 0.01% | 626 |
|
|
2020
Q3 | $30K | Sell |
272
-14
| -5% | -$1.54K | 0.01% | 584 |
|
|
2020
Q2 | $30K | Buy |
286
+218
| +321% | +$22.9K | 0.01% | 557 |
|
|
2020
Q1 | $7K | Buy |
68
+20
| +42% | +$2.06K | ﹤0.01% | 755 |
|
|
2019
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 845 |
|
|
2019
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 833 |
|
|
2019
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 835 |
|
|
2019
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 781 |
|
|
2018
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 748 |
|
|
2018
Q3 | $5K | Sell |
48
-1,131
| -96% | -$118K | ﹤0.01% | 786 |
|
|
2018
Q2 | $126K | Sell |
1,179
-94
| -7% | -$10K | 0.04% | 281 |
|
|
2018
Q1 | $143K | Sell |
1,273
-53
| -4% | -$5.95K | 0.04% | 241 |
|
|
2017
Q4 | $154K | Buy |
1,326
+14
| +1% | +$1.63K | 0.05% | 201 |
|
|
2017
Q3 | $152K | Buy |
1,312
+552
| +73% | +$64K | 0.05% | 182 |
|
|
2017
Q2 | $86K | Buy |
760
+712
| +1,483% | +$80.6K | 0.03% | 235 |
|
|
2017
Q1 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 542 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$3K | – | 634 |
|
|
2016
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 591 |
|