Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-198
| Closed | -$17.1K | – | 197 |
|
|
2023
Q1 | $17.1K | Buy |
+198
| New | +$17.1K | 0.03% | 165 |
|
|
2022
Q1 | – | Sell |
-15,249
| Closed | -$1.69M | – | 214 |
|
|
2021
Q4 | $1.69M | Buy |
15,249
+299
| +2% | +$33.1K | 0.46% | 53 |
|
|
2021
Q3 | $1.66M | Sell |
14,950
-8,178
| -35% | -$905K | 0.47% | 51 |
|
|
2021
Q2 | $2.58M | Buy |
23,128
+1,793
| +8% | +$200K | 1.05% | 15 |
|
|
2021
Q1 | $2.37M | Buy |
21,335
+267
| +1% | +$29.7K | 0.74% | 21 |
|
|
2020
Q4 | $2.4M | Buy |
21,068
+9,441
| +81% | +$1.07M | 1.02% | 20 |
|
|
2020
Q3 | $1.32M | Sell |
11,627
-518
| -4% | -$58.6K | 0.59% | 55 |
|
|
2020
Q2 | $1.39M | Buy |
12,145
+104
| +0.9% | +$11.9K | 0.58% | 59 |
|
|
2020
Q1 | $1.23M | Buy |
12,041
+327
| +3% | +$33.4K | 0.55% | 61 |
|
|
2019
Q4 | $1.34M | Sell |
11,714
-787
| -6% | -$90.2K | 0.49% | 68 |
|
|
2019
Q3 | $1.42M | Buy |
12,501
+5,566
| +80% | +$631K | 0.56% | 58 |
|
|
2019
Q2 | $720K | Buy |
6,935
+1,113
| +19% | +$116K | 0.33% | 83 |
|
|
2019
Q1 | $640K | Sell |
5,822
-1,113
| -16% | -$122K | 0.41% | 69 |
|
|
2018
Q4 | $720K | Sell |
6,935
-382
| -5% | -$39.7K | 0.35% | 82 |
|
|
2018
Q3 | $788K | Buy |
7,317
+8
| +0.1% | +$862 | 0.42% | 61 |
|
|
2018
Q2 | $780K | Buy |
+7,309
| New | +$780K | 0.35% | 76 |
|
|
2018
Q1 | – | Sell |
-7,645
| Closed | -$887K | – | 148 |
|
|
2017
Q4 | $887K | Sell |
7,645
-392
| -5% | -$45.5K | 0.42% | 65 |
|
|
2017
Q3 | $935K | Sell |
8,037
-982
| -11% | -$114K | 0.6% | 49 |
|
|
2017
Q2 | $1.03M | Buy |
9,019
+92
| +1% | +$10.5K | 0.94% | 36 |
|
|
2017
Q1 | $1.02M | Sell |
8,927
-132
| -1% | -$15K | 0.72% | 45 |
|
|
2016
Q4 | $998K | Sell |
9,059
-39
| -0.4% | -$4.3K | 0.81% | 46 |
|
|
2016
Q3 | $1.07M | Sell |
9,098
-1,185
| -12% | -$139K | 0.91% | 39 |
|
|
2016
Q2 | $1.18M | Sell |
10,283
-1,343
| -12% | -$155K | 0.92% | 37 |
|
|
2016
Q1 | $1.23M | Hold |
11,626
| – | – | 1.02% | 36 |
|
|
2015
Q4 | $1.23M | Buy |
+11,626
| New | +$1.23M | 0.92% | 36 |
|