LifePlan Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $157K | Sell |
1,420
-183
| -11% | -$20.2K | 0.07% | 150 |
|
|
2020
Q2 | $175K | Sell |
1,603
-3,091
| -66% | -$337K | 0.08% | 133 |
|
|
2020
Q1 | $454K | Buy |
4,694
+698
| +17% | +$67.5K | 0.25% | 70 |
|
|
2019
Q4 | $458K | Buy |
3,996
+135
| +3% | +$15.5K | 0.2% | 86 |
|
|
2019
Q3 | $438K | Sell |
3,861
-344
| -8% | -$39K | 0.21% | 84 |
|
|
2019
Q2 | $476K | Sell |
4,205
-13,717
| -77% | -$1.55M | 0.23% | 74 |
|
|
2019
Q1 | $1.97M | Buy |
17,922
+6,458
| +56% | +$711K | 1.05% | 30 |
|
|
2018
Q4 | $1.19M | Sell |
11,464
-6,473
| -36% | -$672K | 0.74% | 35 |
|
|
2018
Q3 | $1.93M | Sell |
17,937
-2,247
| -11% | -$242K | 1.05% | 31 |
|
|
2018
Q2 | $2.16M | Sell |
20,184
-2,948
| -13% | -$315K | 1.2% | 27 |
|
|
2018
Q1 | $2.61M | Buy |
23,132
+10,620
| +85% | +$1.2M | 1.52% | 22 |
|
|
2017
Q4 | $1.46M | Hold |
12,512
| – | – | 0.93% | 32 |
|
|
2017
Q3 | $1.46M | Buy |
12,512
+1,805
| +17% | +$210K | 0.93% | 32 |
|
|
2017
Q2 | $1.22M | Buy |
10,707
+2,078
| +24% | +$238K | 0.84% | 33 |
|
|
2017
Q1 | $981K | Sell |
8,629
-3,226
| -27% | -$367K | 0.68% | 39 |
|
|
2016
Q4 | $1.31M | Buy |
11,855
+9,661
| +440% | +$1.07M | 0.92% | 38 |
|
|
2016
Q3 | $257K | Buy |
+2,194
| New | +$257K | 0.18% | 95 |
|
|
2015
Q3 | – | Sell |
-16,861
| Closed | -$1.85M | – | 91 |
|
|
2015
Q2 | $1.85M | Buy |
+16,861
| New | +$1.85M | 1.24% | 28 |
|