JFS Wealth Advisors’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
Q2 | – | Sell |
-595
| Closed | -$53.4K | – | 2006 |
|
|
2024
Q1 | $53.4K | Buy |
595
+469
| +372% | +$42.1K | ﹤0.01% | 415 |
|
|
2023
Q4 | $11.2K | Hold |
126
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $10.4K | Hold |
126
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $10.9K | Buy |
+126
| New | +$10.9K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-324
| Closed | -$35K | – | 1861 |
|
|
2021
Q4 | $35K | Buy |
+324
| New | +$35K | ﹤0.01% | 478 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 567 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 509 |
|
|
2019
Q4 | – | Sell |
-375
| Closed | -$43K | – | 527 |
|
|
2019
Q3 | $43K | Buy |
+375
| New | +$43K | 0.01% | 250 |
|
|
2016
Q2 | – | Sell |
-49
| Closed | -$5K | – | 534 |
|
|
2016
Q1 | $5K | Hold |
49
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 449 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$22K | – | 505 |
|
|
2015
Q2 | $22K | Hold |
200
| – | – | 0.01% | 260 |
|
|
2015
Q1 | $22K | Buy |
+200
| New | +$22K | 0.01% | 262 |
|