LYV
Live Your Vision’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.99M | Buy |
45,428
+1,482
| +3% | +$163K | 1.51% | 17 |
|
|
2018
Q4 | $4.64M | Buy |
43,946
+7,973
| +22% | +$841K | 1.56% | 14 |
|
|
2018
Q3 | $3.88M | Buy |
35,973
+185
| +0.5% | +$19.9K | 1.23% | 18 |
|
|
2018
Q2 | $3.88M | Sell |
35,788
-382
| -1% | -$41.4K | 1.28% | 19 |
|
|
2018
Q1 | $4.04M | Buy |
36,170
+1,206
| +3% | +$135K | 1.37% | 20 |
|
|
2017
Q4 | $4.04M | Buy |
34,964
+1,702
| +5% | +$197K | 1.35% | 19 |
|
|
2017
Q3 | $3.87M | Buy |
+33,262
| New | +$3.87M | 1.38% | 19 |
|
|
2017
Q2 | – | Sell |
-31,566
| Closed | -$3.59M | – | 304 |
|
|
2017
Q1 | $3.59M | Buy |
31,566
+603
| +2% | +$68.6K | 1.41% | 22 |
|
|
2016
Q4 | $3.41M | Sell |
30,963
-480
| -2% | -$52.9K | 1.45% | 22 |
|
|
2016
Q3 | $3.69M | Sell |
31,443
-1,957
| -6% | -$229K | 1.58% | 24 |
|
|
2016
Q2 | $3.85M | Buy |
33,400
+631
| +2% | +$72.7K | 1.75% | 22 |
|
|
2016
Q1 | $3.62M | Sell |
32,769
-5,027
| -13% | -$555K | 1.71% | 21 |
|
|
2015
Q4 | $4M | Sell |
37,796
-1,730
| -4% | -$183K | 1.92% | 19 |
|
|
2015
Q3 | $4.21M | Buy |
39,526
+199
| +0.5% | +$21.2K | 1.98% | 20 |
|
|
2015
Q2 | $4.32M | Sell |
39,327
-46
| -0.1% | -$5.06K | 2.01% | 18 |
|
|
2015
Q1 | $4.42M | Buy |
39,373
+381
| +1% | +$42.7K | 2.1% | 17 |
|
|
2014
Q4 | $4.28M | Sell |
38,992
-2,661
| -6% | -$292K | 2.13% | 15 |
|
|
2014
Q3 | $4.75M | Buy |
+41,653
| New | +$4.75M | 2.5% | 14 |
|