MA Private Wealth’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 |
-4,649
| Closed | -$411K | – | 72 |
|
|
2024
Q2 | $411K | Sell |
4,649
-2,908
| -38% | -$257K | 0.08% | 57 |
|
|
2024
Q1 | $678K | Sell |
7,557
-2,932
| -28% | -$263K | 0.14% | 47 |
|
|
2023
Q4 | $934K | Sell |
10,489
-4,338
| -29% | -$386K | 0.2% | 45 |
|
|
2023
Q3 | $1.22M | Sell |
14,827
-50,611
| -77% | -$4.18M | 0.29% | 39 |
|
|
2023
Q2 | $5.66M | Buy |
65,438
+275
| +0.4% | +$23.8K | 1.31% | 17 |
|
|
2023
Q1 | $5.62M | Buy |
+65,163
| New | +$5.62M | 1.37% | 17 |
|
|
2021
Q3 | – | Sell |
-7,334
| Closed | -$825K | – | 88 |
|
|
2021
Q2 | $825K | Sell |
7,334
-11
| -0.1% | -$1.24K | 0.16% | 51 |
|
|
2021
Q1 | $800K | Sell |
7,345
-83
| -1% | -$9.04K | 0.17% | 51 |
|
|
2020
Q4 | $861K | Sell |
7,428
-475
| -6% | -$55.1K | 0.2% | 44 |
|
|
2020
Q3 | $876K | Sell |
7,903
-21
| -0.3% | -$2.33K | 0.21% | 46 |
|
|
2020
Q2 | $866K | Sell |
7,924
-262
| -3% | -$28.6K | 0.22% | 46 |
|
|
2020
Q1 | $791K | Buy |
+8,186
| New | +$791K | 0.23% | 42 |
|
|
2019
Q4 | – | Sell |
-7,019
| Closed | -$796K | – | 79 |
|
|
2019
Q3 | $796K | Sell |
7,019
-111
| -2% | -$12.6K | 0.22% | 44 |
|
|
2019
Q2 | $808K | Sell |
7,130
-1,288
| -15% | -$146K | 0.24% | 46 |
|
|
2019
Q1 | $926K | Buy |
8,418
+1,650
| +24% | +$182K | 0.29% | 45 |
|
|
2018
Q4 | $703K | Buy |
+6,768
| New | +$703K | 0.27% | 51 |
|