LeJeune Puetz Investment Counsel’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
Q1 | $2.43M | Sell |
28,198
-1,579
| -5% | -$136K | 0.87% | 39 |
|
|
2022
Q4 | $2.52M | Sell |
29,777
-47,562
| -61% | -$4.02M | 0.94% | 31 |
|
|
2022
Q3 | $6.14M | Sell |
77,339
-2,698
| -3% | -$214K | 2.53% | 6 |
|
|
2022
Q2 | $6.83M | Buy |
80,037
+1,202
| +2% | +$103K | 2.66% | 6 |
|
|
2022
Q1 | $7.71M | Buy |
78,835
+4,276
| +6% | +$418K | 2.69% | 5 |
|
|
2021
Q4 | $8.13M | Buy |
74,559
+3,457
| +5% | +$377K | 2.74% | 5 |
|
|
2021
Q3 | $7.83M | Buy |
71,102
+2,601
| +4% | +$286K | 2.85% | 5 |
|
|
2021
Q2 | $7.7M | Buy |
68,501
+4,962
| +8% | +$558K | 2.85% | 4 |
|
|
2021
Q1 | $6.92M | Buy |
63,539
+1,001
| +2% | +$109K | 2.72% | 4 |
|
|
2020
Q4 | $7.25M | Buy |
62,538
+651
| +1% | +$75.5K | 3.13% | 2 |
|
|
2020
Q3 | $6.86M | Buy |
61,887
+577
| +0.9% | +$64K | 3.36% | 3 |
|
|
2020
Q2 | $6.7M | Buy |
61,310
+801
| +1% | +$87.5K | 3.5% | 3 |
|
|
2020
Q1 | $5.85M | Buy |
60,509
+5,906
| +11% | +$571K | 3.42% | 2 |
|
|
2019
Q4 | $6.26M | Buy |
54,603
+2,377
| +5% | +$272K | 2.93% | 3 |
|
|
2019
Q3 | $5.92M | Buy |
52,226
+7,677
| +17% | +$870K | 3.01% | 2 |
|
|
2019
Q2 | $5.05M | Buy |
44,549
+1,301
| +3% | +$147K | 2.61% | 3 |
|
|
2019
Q1 | $4.76M | Buy |
43,248
+751
| +2% | +$82.7K | 2.59% | 3 |
|
|
2018
Q4 | $4.42M | Buy |
42,497
+3,662
| +9% | +$381K | 2.75% | 2 |
|
|
2018
Q3 | $4.16M | Buy |
38,835
+6
| +0% | +$642 | 2.4% | 5 |
|
|
2018
Q2 | $4.15M | Sell |
38,829
-2,446
| -6% | -$261K | 2.56% | 4 |
|
|
2018
Q1 | $4.66M | Buy |
41,275
+1,913
| +5% | +$216K | 2.86% | 2 |
|
|
2017
Q4 | $4.57M | Buy |
39,362
+3,004
| +8% | +$349K | 2.8% | 2 |
|
|
2017
Q3 | $4.23M | Buy |
36,358
+3,004
| +9% | +$350K | 2.72% | 1 |
|
|
2017
Q2 | $3.81M | Sell |
33,354
-241
| -0.7% | -$27.6K | 2.59% | 2 |
|
|
2017
Q1 | $3.82M | Buy |
33,595
+1,948
| +6% | +$222K | 2.74% | 1 |
|
|
2016
Q4 | $3.49M | Buy |
+31,647
| New | +$3.49M | 2.68% | 2 |
|