KC
Kingfisher Capital’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
Q3 | $262K | Sell |
2,798
-176
| -6% | -$16.5K | 0.06% | 161 |
|
|
2024
Q2 | $263K | Buy |
2,974
+94
| +3% | +$8.31K | 0.06% | 150 |
|
|
2024
Q1 | $258K | Sell |
2,880
-230
| -7% | -$20.6K | 0.06% | 145 |
|
|
2023
Q4 | $277K | Buy |
3,110
+145
| +5% | +$12.9K | 0.07% | 142 |
|
|
2023
Q3 | $245K | Sell |
2,965
-61
| -2% | -$5.04K | 0.07% | 143 |
|
|
2023
Q2 | $262K | Sell |
3,026
-260
| -8% | -$22.5K | 0.07% | 145 |
|
|
2023
Q1 | $284K | Buy |
3,286
+24
| +0.7% | +$2.07K | 0.07% | 144 |
|
|
2022
Q4 | $276K | Sell |
3,262
-876
| -21% | -$74.1K | 0.07% | 145 |
|
|
2022
Q3 | $329K | Buy |
4,138
+529
| +15% | +$42.1K | 0.09% | 141 |
|
|
2022
Q2 | $308K | Sell |
3,609
-738
| -17% | -$63K | 0.09% | 141 |
|
|
2022
Q1 | $425K | Buy |
4,347
+84
| +2% | +$8.21K | 0.11% | 139 |
|
|
2021
Q4 | $465K | Sell |
4,263
-1,822
| -30% | -$199K | 0.11% | 144 |
|
|
2021
Q3 | $669K | Buy |
6,085
+46
| +0.8% | +$5.06K | 0.17% | 124 |
|
|
2021
Q2 | $679K | Buy |
6,039
+276
| +5% | +$31K | 0.17% | 124 |
|
|
2021
Q1 | $627K | Buy |
5,763
+120
| +2% | +$13.1K | 0.18% | 127 |
|
|
2020
Q4 | $654K | Buy |
5,643
+2,304
| +69% | +$267K | 0.2% | 119 |
|
|
2020
Q3 | $370K | Buy |
3,339
+33
| +1% | +$3.66K | 0.13% | 129 |
|
|
2020
Q2 | $361K | Buy |
3,306
+133
| +4% | +$14.5K | 0.16% | 118 |
|
|
2020
Q1 | $307K | Sell |
3,173
-76
| -2% | -$7.35K | 0.16% | 123 |
|
|
2019
Q4 | $372K | Sell |
3,249
-38
| -1% | -$4.35K | 0.17% | 123 |
|
|
2019
Q3 | $373K | Buy |
3,287
+84
| +3% | +$9.53K | 0.22% | 111 |
|
|
2019
Q2 | $363K | Sell |
3,203
-237
| -7% | -$26.9K | 0.22% | 99 |
|
|
2019
Q1 | $379K | Buy |
3,440
+124
| +4% | +$13.7K | 0.24% | 94 |
|
|
2018
Q4 | $345K | Sell |
3,316
-76
| -2% | -$7.91K | 0.25% | 98 |
|
|
2018
Q3 | $366K | Buy |
3,392
+132
| +4% | +$14.2K | 0.2% | 102 |
|
|
2018
Q2 | $348K | Sell |
3,260
-20
| -0.6% | -$2.14K | 0.22% | 103 |
|
|
2018
Q1 | $370K | Buy |
3,280
+98
| +3% | +$11.1K | 0.24% | 99 |
|
|
2017
Q4 | $369K | Buy |
3,182
+194
| +6% | +$22.5K | 0.23% | 101 |
|
|
2017
Q3 | $348K | Buy |
2,988
+265
| +10% | +$30.9K | 0.23% | 94 |
|
|
2017
Q2 | $311K | Buy |
2,723
+13
| +0.5% | +$1.49K | 0.21% | 98 |
|
|
2017
Q1 | $308K | Buy |
+2,710
| New | +$308K | 0.22% | 96 |
|