Lee 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
Q4 | – | Sell |
-6
| Closed | – | – | 947 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $1K | Sell |
6
-14,820
| -100% | -$2.47M | ﹤0.01% | 718 |
|
|
2021
Q4 | $1.62M | Hold |
14,826
| – | – | 0.3% | 45 |
|
|
2021
Q3 | $1.63M | Sell |
14,826
-585
| -4% | -$64.4K | 0.34% | 42 |
|
|
2021
Q2 | $1.73M | Sell |
15,411
-400
| -3% | -$45K | 0.37% | 39 |
|
|
2021
Q1 | $1.72M | Sell |
15,811
-207
| -1% | -$22.5K | 0.41% | 38 |
|
|
2020
Q4 | $1.86M | Sell |
16,018
-70
| -0.4% | -$8.12K | 0.48% | 30 |
|
|
2020
Q3 | $1.78M | Sell |
16,088
-45
| -0.3% | -$4.99K | 0.5% | 32 |
|
|
2020
Q2 | $1.76M | Sell |
16,133
-23
| -0.1% | -$2.51K | 0.49% | 36 |
|
|
2020
Q1 | $1.56M | Sell |
16,156
-490
| -3% | -$47.4K | 0.52% | 33 |
|
|
2019
Q4 | $1.91M | Sell |
16,646
-1,891
| -10% | -$217K | 0.41% | 32 |
|
|
2019
Q3 | $2.1M | Sell |
18,537
-3,702
| -17% | -$420K | 0.47% | 31 |
|
|
2019
Q2 | $2.52M | Sell |
22,239
-1,509
| -6% | -$171K | 0.57% | 29 |
|
|
2019
Q1 | $2.61M | Sell |
23,748
-27,808
| -54% | -$3.06M | 0.61% | 27 |
|
|
2018
Q4 | $5.36M | Buy |
51,556
+2,758
| +6% | +$287K | 1.44% | 17 |
|
|
2018
Q3 | $5.26M | Buy |
48,798
+12,592
| +35% | +$1.36M | 1.29% | 17 |
|
|
2018
Q2 | $3.87M | Sell |
36,206
-21,363
| -37% | -$2.28M | 0.91% | 19 |
|
|
2018
Q1 | $6.5M | Sell |
57,569
-85,381
| -60% | -$9.63M | 1.65% | 15 |
|
|
2017
Q4 | $16.6M | Sell |
142,950
-1,810
| -1% | -$210K | 4.82% | 5 |
|
|
2017
Q3 | $16.9M | Buy |
144,760
+24,421
| +20% | +$2.84M | 5.44% | 3 |
|
|
2017
Q2 | $13.8M | Buy |
120,339
+12,521
| +12% | +$1.43M | 5.07% | 4 |
|
|
2017
Q1 | $12.3M | Buy |
107,818
+66,030
| +158% | +$7.51M | 4.89% | 4 |
|
|
2016
Q4 | $4.61M | Buy |
+41,788
| New | +$4.61M | 2.58% | 4 |
|