Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $88K | Buy |
811
+374
| +86% | +$40.6K | 0.03% | 210 |
|
|
2020
Q1 | $42K | Sell |
437
-166
| -28% | -$16K | 0.01% | 255 |
|
|
2019
Q4 | $69K | Buy |
603
+75
| +14% | +$8.58K | 0.02% | 248 |
|
|
2019
Q3 | $59K | Sell |
528
-20,576
| -97% | -$2.3M | 0.02% | 249 |
|
|
2019
Q2 | $2.39M | Sell |
21,104
-90
| -0.4% | -$10.2K | 0.71% | 33 |
|
|
2019
Q1 | $2.33M | Buy |
21,194
+21,072
| +17,272% | +$2.32M | 0.73% | 34 |
|
|
2018
Q4 | $5K | Sell |
122
-4,459
| -97% | -$183K | ﹤0.01% | 464 |
|
|
2018
Q3 | $159K | Buy |
+4,581
| New | +$159K | 0.05% | 160 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$2K | – | 482 |
|
|
2017
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 213 |
|
|
2016
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 220 |
|
|
2016
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 205 |
|
|
2016
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 213 |
|
|
2016
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 225 |
|