Leonard Rickey Investment Advisors’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 | – | Sell |
-2,774
| Closed | -$268K | – | 71 |
|
|
2020
Q1 | $268K | Sell |
2,774
-231
| -8% | -$22.3K | 0.21% | 45 |
|
|
2019
Q4 | $344K | Sell |
3,005
-4,083
| -58% | -$467K | 0.21% | 47 |
|
|
2019
Q3 | $803K | Buy |
7,088
+767
| +12% | +$86.9K | 0.53% | 27 |
|
|
2019
Q2 | $716K | Buy |
6,321
+2,071
| +49% | +$235K | 0.48% | 30 |
|
|
2019
Q1 | $468K | Buy |
4,250
+2
| +0% | +$220 | 0.34% | 35 |
|
|
2018
Q4 | $441K | Buy |
4,248
+1,146
| +37% | +$119K | 0.36% | 32 |
|
|
2018
Q3 | $334K | Sell |
3,102
-2,650
| -46% | -$285K | 0.24% | 44 |
|
|
2018
Q2 | $614K | Sell |
5,752
-246
| -4% | -$26.3K | 0.46% | 27 |
|
|
2018
Q1 | $677K | Buy |
5,998
+2,354
| +65% | +$266K | 0.53% | 25 |
|
|
2017
Q4 | $423K | Buy |
+3,644
| New | +$423K | 0.32% | 36 |
|