Magnus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,192
| Closed | -$443K | – | 259 |
|
|
2022
Q2 | $443K | Sell |
5,192
-202
| -4% | -$17.2K | 0.08% | 160 |
|
|
2022
Q1 | $527K | Buy |
5,394
+259
| +5% | +$25.3K | 0.09% | 157 |
|
|
2021
Q4 | $560K | Buy |
5,135
+1,771
| +53% | +$193K | 0.11% | 133 |
|
|
2021
Q3 | $370K | Buy |
3,364
+264
| +9% | +$29K | 0.08% | 161 |
|
|
2021
Q2 | $349K | Sell |
3,100
-273
| -8% | -$30.7K | 0.08% | 172 |
|
|
2021
Q1 | $367K | Buy |
3,373
+688
| +26% | +$74.9K | 0.09% | 153 |
|
|
2020
Q4 | $311K | Buy |
+2,685
| New | +$311K | 0.03% | 211 |
|