Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,701
| Closed | -$416K | – | 516 |
|
|
2021
Q2 | $416K | Sell |
3,701
-177
| -5% | -$19.9K | 0.03% | 452 |
|
|
2021
Q1 | $422K | Buy |
3,878
+504
| +15% | +$54.8K | 0.03% | 417 |
|
|
2020
Q4 | $391K | Sell |
3,374
-189
| -5% | -$21.9K | 0.03% | 412 |
|
|
2020
Q3 | $395K | Sell |
3,563
-926
| -21% | -$103K | 0.03% | 389 |
|
|
2020
Q2 | $491K | Sell |
4,489
-553
| -11% | -$60.5K | 0.04% | 366 |
|
|
2020
Q1 | $483K | Buy |
5,042
+37
| +0.7% | +$3.54K | 0.06% | 317 |
|
|
2019
Q4 | $727K | Buy |
5,005
+1,587
| +46% | +$231K | 0.03% | 326 |
|
|
2019
Q3 | $387K | Sell |
3,418
-393
| -10% | -$44.5K | 0.04% | 358 |
|
|
2019
Q2 | $432K | Sell |
3,811
-796
| -17% | -$90.2K | 0.04% | 350 |
|
|
2019
Q1 | $507K | Buy |
4,607
+591
| +15% | +$65K | 0.06% | 308 |
|
|
2018
Q4 | $417K | Sell |
4,016
-560
| -12% | -$58.1K | 0.05% | 335 |
|
|
2018
Q3 | $493K | Sell |
4,576
-639
| -12% | -$68.8K | 0.05% | 344 |
|
|
2018
Q2 | $557K | Buy |
5,215
+143
| +3% | +$15.3K | 0.04% | 360 |
|
|
2018
Q1 | $572K | Sell |
5,072
-910
| -15% | -$103K | 0.04% | 341 |
|
|
2017
Q4 | $695K | Buy |
5,982
+2,689
| +82% | +$312K | 0.05% | 300 |
|
|
2017
Q3 | $383K | Buy |
3,293
+814
| +33% | +$94.7K | 0.03% | 373 |
|
|
2017
Q2 | $282K | Hold |
2,479
| – | – | 0.04% | 387 |
|
|
2017
Q1 | $282K | Buy |
+2,479
| New | +$282K | 0.03% | 427 |
|