Mariner Independent Advisor Network’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
Q2 | – | Sell |
-11,707
| Closed | -$1.11M | – | 551 |
|
|
2022
Q1 | $1.11M | Sell |
11,707
-24,641
| -68% | -$2.34M | 0.04% | 349 |
|
|
2021
Q4 | $3.96M | Buy |
36,348
+5,337
| +17% | +$581K | 0.19% | 122 |
|
|
2021
Q3 | $3.42M | Buy |
31,011
+2,093
| +7% | +$231K | 0.17% | 151 |
|
|
2021
Q2 | $3.25M | Buy |
28,918
+3,410
| +13% | +$383K | 0.15% | 166 |
|
|
2021
Q1 | $2.78M | Buy |
25,508
+2,524
| +11% | +$275K | 0.14% | 154 |
|
|
2020
Q4 | $2.66M | Buy |
+22,984
| New | +$2.66M | 0.14% | 164 |
|
|
2019
Q1 | – | Sell |
-11,010
| Closed | -$1.15M | – | 356 |
|
|
2018
Q4 | $1.15M | Buy |
+11,010
| New | +$1.15M | 0.1% | 214 |
|
|
2018
Q3 | – | Sell |
-14,745
| Closed | -$1.57M | – | 240 |
|
|
2018
Q2 | $1.57M | Sell |
14,745
-5,276
| -26% | -$563K | 0.28% | 74 |
|
|
2018
Q1 | $2.26M | Buy |
20,021
+7,026
| +54% | +$792K | 0.14% | 127 |
|
|
2017
Q4 | $1.51M | Buy |
+12,995
| New | +$1.51M | 0.16% | 142 |
|
|
2017
Q1 | – | Sell |
-27,569
| Closed | -$3.04M | – | 272 |
|
|
2016
Q4 | $3.04M | Buy |
+27,569
| New | +$3.04M | 0.49% | 58 |
|
|
2016
Q3 | – | Sell |
-23,816
| Closed | -$2.74M | – | 170 |
|
|
2016
Q2 | $2.74M | Buy |
+23,816
| New | +$2.74M | 0.52% | 57 |
|
|
2015
Q4 | – | Sell |
-10,780
| Closed | -$1.15M | – | 96 |
|
|
2015
Q3 | $1.15M | Buy |
+10,780
| New | +$1.15M | 0.44% | 66 |
|