JPLA
Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$49K | – | 458 |
|
|
2022
Q1 | $49K | Buy |
+500
| New | +$49K | 0.03% | 191 |
|
|
2021
Q4 | – | Sell |
-812
| Closed | -$89K | – | 244 |
|
|
2021
Q3 | $89K | Sell |
812
-95
| -10% | -$10.4K | 0.05% | 180 |
|
|
2021
Q2 | $102K | Sell |
907
-65
| -7% | -$7.31K | 0.06% | 165 |
|
|
2021
Q1 | $106K | Hold |
972
| – | – | 0.05% | 155 |
|
|
2020
Q4 | $113K | Buy |
+972
| New | +$113K | 0.08% | 139 |
|
|
2020
Q3 | – | Sell |
-972
| Closed | -$106K | – | 188 |
|
|
2020
Q2 | $106K | Hold |
972
| – | – | 0.1% | 128 |
|
|
2020
Q1 | $94K | Buy |
972
+312
| +47% | +$30.2K | 0.1% | 123 |
|
|
2019
Q4 | $76K | Hold |
660
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $75K | Buy |
660
+40
| +6% | +$4.55K | 0.08% | 142 |
|
|
2019
Q2 | $70K | Sell |
620
-67,318
| -99% | -$7.6M | 0.07% | 144 |
|
|
2019
Q1 | $620 | Buy |
+67,938
| New | +$620 | 0.05% | 152 |
|