JIP
Jaffetilchin Investment Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,031
| Closed | -$96.5K | – | 628 |
|
|
2024
Q3 | $96.5K | Buy |
+1,031
| New | +$96.5K | 0.01% | 471 |
|
|
2023
Q1 | – | Sell |
-3,633
| Closed | -$307K | – | 360 |
|
|
2022
Q4 | $307K | Buy |
3,633
+365
| +11% | +$30.9K | 0.04% | 271 |
|
|
2022
Q3 | $259K | Sell |
3,268
-246
| -7% | -$19.5K | 0.03% | 271 |
|
|
2022
Q2 | $300K | Sell |
3,514
-13
| -0.4% | -$1.11K | 0.04% | 248 |
|
|
2022
Q1 | $316K | Sell |
3,527
-140,347
| -98% | -$12.6M | 0.04% | 259 |
|
|
2021
Q4 | $15.7M | Buy |
143,874
+2,395
| +2% | +$261K | 1.48% | 13 |
|
|
2021
Q3 | $15.6M | Buy |
141,479
+14,152
| +11% | +$1.56M | 1.66% | 13 |
|
|
2021
Q2 | $14.3M | Buy |
127,327
+22,948
| +22% | +$2.58M | 0.99% | 18 |
|
|
2021
Q1 | $11.4M | Buy |
+104,379
| New | +$11.4M | 1.34% | 13 |
|
|
2020
Q1 | – | Sell |
-4,139
| Closed | -$474K | – | 176 |
|
|
2019
Q4 | $474K | Sell |
4,139
-118
| -3% | -$13.5K | 0.1% | 130 |
|
|
2019
Q3 | $483K | Sell |
4,257
-560
| -12% | -$63.5K | 0.12% | 114 |
|
|
2019
Q2 | $546K | Buy |
4,817
+312
| +7% | +$35.4K | 0.13% | 117 |
|
|
2019
Q1 | $496K | Sell |
4,505
-99,430
| -96% | -$10.9M | 0.11% | 162 |
|
|
2018
Q4 | $10.8M | Sell |
103,935
-20,888
| -17% | -$2.17M | 2.7% | 6 |
|
|
2018
Q3 | $13.5M | Sell |
124,823
-1,786
| -1% | -$193K | 2.84% | 5 |
|
|
2018
Q2 | $13.5M | Buy |
126,609
+2,083
| +2% | +$222K | 3% | 5 |
|
|
2018
Q1 | $14M | Buy |
124,526
+120,685
| +3,142% | +$13.6M | 3.15% | 5 |
|
|
2017
Q4 | $446K | Sell |
3,841
-1,463
| -28% | -$170K | 0.15% | 125 |
|
|
2017
Q3 | $617K | Buy |
5,304
+527
| +11% | +$61.3K | 0.15% | 121 |
|
|
2017
Q2 | $546K | Sell |
4,777
-682
| -12% | -$78K | 0.18% | 94 |
|
|
2017
Q1 | $621K | Sell |
5,459
-6,624
| -55% | -$754K | 0.16% | 107 |
|
|
2016
Q4 | $1.33M | Buy |
12,083
+4,045
| +50% | +$446K | 0.4% | 39 |
|
|
2016
Q3 | $942K | Buy |
8,038
+1,714
| +27% | +$201K | 0.3% | 46 |
|
|
2016
Q2 | $728K | Buy |
6,324
+79
| +1% | +$9.09K | 0.22% | 64 |
|
|
2016
Q1 | $689K | Buy |
6,245
+8
| +0.1% | +$883 | 0.22% | 52 |
|
|
2015
Q4 | $660K | Sell |
6,237
-111
| -2% | -$11.7K | 0.21% | 72 |
|
|
2015
Q3 | $675K | Buy |
6,348
+38
| +0.6% | +$4.04K | 0.25% | 70 |
|
|
2015
Q2 | $694K | Buy |
6,310
+946
| +18% | +$104K | 0.21% | 85 |
|
|
2015
Q1 | $601K | Buy |
+5,364
| New | +$601K | 0.18% | 88 |
|