Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,052
| Closed | -$224K | – | 313 |
|
|
2021
Q4 | $224K | Buy |
2,052
+64
| +3% | +$6.99K | 0.02% | 257 |
|
|
2021
Q3 | $219K | Buy |
1,988
+38
| +2% | +$4.19K | 0.02% | 256 |
|
|
2021
Q2 | $219K | Sell |
1,950
-319
| -14% | -$35.8K | 0.02% | 254 |
|
|
2021
Q1 | $247K | Buy |
2,269
+5
| +0.2% | +$544 | 0.03% | 233 |
|
|
2020
Q4 | $262K | Buy |
2,264
+4
| +0.2% | +$463 | 0.03% | 215 |
|
|
2020
Q3 | $251K | Buy |
+2,260
| New | +$251K | 0.03% | 200 |
|
|
2018
Q4 | – | Sell |
-777
| Closed | -$84K | – | 286 |
|
|
2018
Q3 | $84K | Buy |
+777
| New | +$84K | 0.02% | 244 |
|
|
2018
Q2 | – | Sell |
-680
| Closed | -$77K | – | 298 |
|
|
2018
Q1 | $77K | Buy |
680
+450
| +196% | +$51K | 0.02% | 269 |
|
|
2017
Q4 | $27K | Sell |
230
-41
| -15% | -$4.81K | 0.01% | 401 |
|
|
2017
Q3 | $32K | Sell |
271
-320
| -54% | -$37.8K | 0.01% | 408 |
|
|
2017
Q2 | $68K | Buy |
591
+34
| +6% | +$3.91K | 0.02% | 273 |
|
|
2017
Q1 | $61K | Hold |
557
| – | – | 0.02% | 264 |
|
|
2016
Q4 | $61K | Buy |
557
+33
| +6% | +$3.61K | 0.02% | 264 |
|
|
2016
Q3 | $61K | Buy |
524
+56
| +12% | +$6.52K | 0.02% | 274 |
|
|
2016
Q2 | $54K | Buy |
468
+11
| +2% | +$1.27K | 0.02% | 292 |
|
|
2016
Q1 | $50K | Buy |
+457
| New | +$50K | 0.02% | 265 |
|
|
2015
Q4 | – | Sell |
-268
| Closed | -$29K | – | 455 |
|
|
2015
Q3 | $29K | Buy |
+268
| New | +$29K | 0.01% | 264 |
|