KWM
KFG Wealth Management’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 |
-36,813
| Closed | -$3.44M | – | 185 |
|
|
2024
Q3 | $3.44M | Sell |
36,813
-15,375
| -29% | -$1.44M | 0.75% | 31 |
|
|
2024
Q2 | $4.62M | Sell |
52,188
-2,603
| -5% | -$230K | 1.83% | 16 |
|
|
2024
Q1 | $4.91M | Sell |
54,791
-4,513
| -8% | -$405K | 2.02% | 11 |
|
|
2023
Q4 | $5.28M | Sell |
59,304
-22,513
| -28% | -$2.01M | 2.41% | 9 |
|
|
2023
Q3 | $6.75M | Sell |
81,817
-11,796
| -13% | -$973K | 3.67% | 7 |
|
|
2023
Q2 | $8.1M | Sell |
93,613
-29,196
| -24% | -$2.53M | 4.74% | 5 |
|
|
2023
Q1 | $10.6M | Sell |
122,809
-14,026
| -10% | -$1.21M | 7.32% | 3 |
|
|
2022
Q4 | $11.6M | Buy |
+136,835
| New | +$11.6M | 11.86% | 1 |
|