Leonetti & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,766
| Closed | -$298K | – | 34 |
|
|
2018
Q3 | $298K | Sell |
2,766
-125
| -4% | -$13.5K | 0.08% | 34 |
|
|
2018
Q2 | $309K | Sell |
2,891
-99
| -3% | -$10.6K | 0.08% | 34 |
|
|
2018
Q1 | $337K | Sell |
2,990
-193
| -6% | -$21.8K | 0.1% | 36 |
|
|
2017
Q4 | $370K | Sell |
3,183
-52
| -2% | -$6.05K | 0.1% | 33 |
|
|
2017
Q3 | $377K | Sell |
3,235
-98
| -3% | -$11.4K | 0.1% | 36 |
|
|
2017
Q2 | $381K | Sell |
3,333
-44
| -1% | -$5.03K | 0.11% | 35 |
|
|
2017
Q1 | $384K | Buy |
3,377
+6
| +0.2% | +$682 | 0.11% | 35 |
|
|
2016
Q4 | $372K | Sell |
3,371
-95
| -3% | -$10.5K | 0.11% | 32 |
|
|
2016
Q3 | $406K | Sell |
3,466
-95
| -3% | -$11.1K | 0.11% | 36 |
|
|
2016
Q2 | $410K | Sell |
3,561
-1,597
| -31% | -$184K | 0.12% | 39 |
|
|
2016
Q1 | $569K | Sell |
5,158
-320
| -6% | -$35.3K | 0.17% | 36 |
|
|
2015
Q4 | $579K | Sell |
5,478
-84
| -2% | -$8.88K | 0.17% | 36 |
|
|
2015
Q3 | $592K | Sell |
5,562
-132
| -2% | -$14.1K | 0.19% | 36 |
|
|
2015
Q2 | $626K | Sell |
5,694
-108
| -2% | -$11.9K | 0.18% | 38 |
|
|
2015
Q1 | $651K | Buy |
5,802
+77
| +1% | +$8.64K | 0.19% | 38 |
|
|
2014
Q4 | $628K | Buy |
5,725
+564
| +11% | +$61.9K | 0.2% | 39 |
|
|
2014
Q3 | $582K | Sell |
5,161
-85
| -2% | -$9.59K | 0.19% | 37 |
|
|
2014
Q2 | $605K | Sell |
5,246
-215
| -4% | -$24.8K | 0.21% | 30 |
|
|
2014
Q1 | $608K | Sell |
5,461
-245
| -4% | -$27.3K | 0.2% | 33 |
|
|
2013
Q4 | $617K | Sell |
5,706
-102
| -2% | -$11K | 0.21% | 34 |
|
|
2013
Q3 | $633K | Sell |
5,808
-175
| -3% | -$19.1K | 0.23% | 34 |
|
|
2013
Q2 | $655K | Buy |
+5,983
| New | +$655K | 0.25% | 33 |
|