Leuthold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,587
| Closed | -$1.29M | – | 182 |
|
|
2024
Q2 | $1.29M | Sell |
14,587
-359
| -2% | -$31.8K | 0.15% | 130 |
|
|
2024
Q1 | $1.34M | Buy |
14,946
+7,245
| +94% | +$650K | 0.15% | 129 |
|
|
2023
Q4 | $686K | Sell |
7,701
-94
| -1% | -$8.37K | 0.09% | 135 |
|
|
2023
Q3 | $643K | Sell |
7,795
-414
| -5% | -$34.2K | 0.09% | 136 |
|
|
2023
Q2 | $710K | Sell |
8,209
-7,075
| -46% | -$612K | 0.09% | 146 |
|
|
2023
Q1 | $1.32M | Buy |
15,284
+337
| +2% | +$29.1K | 0.17% | 133 |
|
|
2022
Q4 | $1.26M | Buy |
14,947
+1,550
| +12% | +$131K | 0.17% | 131 |
|
|
2022
Q3 | $1.06M | Sell |
13,397
-24,361
| -65% | -$1.93M | 0.16% | 125 |
|
|
2022
Q2 | $3.22M | Buy |
37,758
+1,539
| +4% | +$131K | 0.46% | 89 |
|
|
2022
Q1 | $3.54M | Buy |
+36,219
| New | +$3.54M | 0.45% | 90 |
|
|
2020
Q2 | – | Sell |
-82,900
| Closed | -$8.02M | – | 164 |
|
|
2020
Q1 | $8.02M | Sell |
82,900
-92,996
| -53% | -$8.99M | 1.44% | 16 |
|
|
2019
Q4 | $20.2M | Buy |
175,896
+75,985
| +76% | +$8.7M | 2.62% | 4 |
|
|
2019
Q3 | $11.3M | Sell |
99,911
-431
| -0.4% | -$48.9K | 1.48% | 16 |
|
|
2019
Q2 | $11.4M | Buy |
100,342
+18,367
| +22% | +$2.08M | 1.47% | 11 |
|
|
2019
Q1 | $9.02M | Buy |
81,975
+68,169
| +494% | +$7.5M | 1.21% | 19 |
|
|
2018
Q4 | $1.44M | Sell |
13,806
-388
| -3% | -$40.3K | 0.21% | 123 |
|
|
2018
Q3 | $1.53M | Sell |
14,194
-15,049
| -51% | -$1.62M | 0.17% | 127 |
|
|
2018
Q2 | $3.12M | Sell |
29,243
-1,935
| -6% | -$207K | 0.34% | 112 |
|
|
2018
Q1 | $3.52M | Sell |
31,178
-1,061
| -3% | -$120K | 0.4% | 94 |
|
|
2017
Q4 | $3.74M | Sell |
32,239
-54,673
| -63% | -$6.35M | 0.37% | 106 |
|
|
2017
Q3 | $10.1M | Sell |
86,912
-15
| -0% | -$1.75K | 1.02% | 16 |
|
|
2017
Q2 | $9.94M | Sell |
86,927
-45,192
| -34% | -$5.17M | 1.07% | 15 |
|
|
2017
Q1 | $15M | Buy |
132,119
+80,191
| +154% | +$9.12M | 1.62% | 6 |
|
|
2016
Q4 | $5.72M | Sell |
51,928
-8,011
| -13% | -$883K | 0.64% | 46 |
|
|
2016
Q3 | $7.03M | Sell |
59,939
-11,826
| -16% | -$1.39M | 0.74% | 41 |
|
|
2016
Q2 | $8.26M | Buy |
+71,765
| New | +$8.26M | 0.87% | 29 |
|
|
2015
Q3 | – | Sell |
-63,404
| Closed | -$6.97M | – | 196 |
|
|
2015
Q2 | $6.97M | Buy |
63,404
+9,544
| +18% | +$1.05M | 0.65% | 47 |
|
|
2015
Q1 | $6.04M | Sell |
53,860
-79,405
| -60% | -$8.9M | 0.56% | 56 |
|
|
2014
Q4 | $14.6M | Buy |
+133,265
| New | +$14.6M | 1.44% | 8 |
|
|
2014
Q1 | – | Sell |
-67,036
| Closed | -$7.25M | – | 198 |
|
|
2013
Q4 | $7.25M | Buy |
67,036
+6,421
| +11% | +$695K | 0.65% | 50 |
|
|
2013
Q3 | $6.61M | Sell |
60,615
-19,922
| -25% | -$2.17M | 0.61% | 50 |
|
|
2013
Q2 | $8.82M | Buy |
+80,537
| New | +$8.82M | 0.82% | 26 |
|