Kistler-Tiffany Companies’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 | $237K | Buy |
2,742
+2,708
| +7,965% | +$234K | 0.04% | 306 |
|
2023
Q1 | $2.93K | Buy |
+34
| New | +$2.93K | ﹤0.01% | 711 |
|
2020
Q2 | – | Sell |
-460
| Closed | -$53K | – | 602 |
|
2020
Q1 | $53K | Hold |
460
| – | – | 0.02% | 248 |
|
2019
Q4 | $53K | Hold |
460
| – | – | 0.02% | 253 |
|
2019
Q3 | $52K | Hold |
460
| – | – | 0.02% | 247 |
|
2019
Q2 | $52K | Hold |
460
| – | – | 0.02% | 251 |
|
2019
Q1 | $51K | Hold |
460
| – | – | 0.02% | 245 |
|
2018
Q4 | $48K | Buy |
460
+13
| +3% | +$1.36K | 0.02% | 230 |
|
2018
Q3 | $48K | Hold |
447
| – | – | 0.02% | 259 |
|
2018
Q2 | $48K | Hold |
447
| – | – | 0.02% | 257 |
|
2018
Q1 | $50K | Hold |
447
| – | – | 0.02% | 274 |
|
2017
Q4 | $52K | Hold |
447
| – | – | 0.02% | 278 |
|
2017
Q3 | $52K | Hold |
447
| – | – | 0.02% | 266 |
|
2017
Q2 | $51K | Sell |
447
-10
| -2% | -$1.14K | 0.02% | 258 |
|
2017
Q1 | $52K | Hold |
457
| – | – | 0.02% | 246 |
|
2016
Q4 | $50K | Sell |
457
-11
| -2% | -$1.2K | 0.02% | 249 |
|
2016
Q3 | $55K | Hold |
468
| – | – | 0.03% | 244 |
|
2016
Q2 | $54K | Sell |
468
-501
| -52% | -$57.8K | 0.03% | 244 |
|
2016
Q1 | $107K | Hold |
969
| – | – | 0.06% | 173 |
|
2015
Q4 | $103K | Hold |
969
| – | – | 0.06% | 192 |
|
2015
Q3 | $103K | Buy |
969
+22
| +2% | +$2.34K | 0.06% | 184 |
|
2015
Q2 | $104K | Hold |
947
| – | – | 0.06% | 184 |
|
2015
Q1 | $106K | Hold |
947
| – | – | 0.07% | 168 |
|
2014
Q4 | $104K | Hold |
947
| – | – | 0.07% | 167 |
|
2014
Q3 | $107K | Hold |
947
| – | – | 0.07% | 173 |
|
2014
Q2 | $109K | Hold |
947
| – | – | 0.08% | 159 |
|
2014
Q1 | $106K | Hold |
947
| – | – | 0.08% | 160 |
|
2013
Q4 | $102K | Hold |
947
| – | – | 0.08% | 161 |
|
2013
Q3 | $103K | Hold |
947
| – | – | 0.08% | 151 |
|
2013
Q2 | $104K | Buy |
+947
| New | +$104K | 0.09% | 142 |
|