Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-559
| Closed | -$46.1K | – | 227 |
|
|
2023
Q3 | $46.1K | Hold |
559
| – | – | 0.01% | 140 |
|
|
2023
Q2 | $48.4K | Hold |
559
| – | – | 0.01% | 145 |
|
|
2023
Q1 | $48.2K | Hold |
559
| – | – | 0.01% | 147 |
|
|
2022
Q4 | $47.3K | Buy |
559
+533
| +2,050% | +$45.1K | 0.01% | 152 |
|
|
2022
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 211 |
|
|
2019
Q4 | – | Sell |
-3,661
| Closed | -$415K | – | 240 |
|
|
2019
Q3 | $415K | Hold |
3,661
| – | – | 0.14% | 52 |
|
|
2019
Q2 | $415K | Sell |
3,661
-12
| -0.3% | -$1.36K | 0.14% | 51 |
|
|
2019
Q1 | $404K | Sell |
3,673
-319
| -8% | -$35.1K | 0.14% | 50 |
|
|
2018
Q4 | $415K | Sell |
3,992
-24
| -0.6% | -$2.5K | 0.16% | 50 |
|
|
2018
Q3 | $433K | Sell |
4,016
-130
| -3% | -$14K | 0.14% | 56 |
|
|
2018
Q2 | $443K | Hold |
4,146
| – | – | 0.15% | 57 |
|
|
2018
Q1 | $468K | Hold |
4,146
| – | – | 0.17% | 49 |
|
|
2017
Q4 | $481K | Sell |
4,146
-130
| -3% | -$15.1K | 0.18% | 43 |
|
|
2017
Q3 | $498K | Hold |
4,276
| – | – | 0.19% | 49 |
|
|
2017
Q2 | $489K | Hold |
4,276
| – | – | 0.2% | 49 |
|
|
2017
Q1 | $486K | Sell |
4,276
-200
| -4% | -$22.7K | 0.2% | 51 |
|
|
2016
Q4 | $493K | Sell |
4,476
-313
| -7% | -$34.5K | 0.21% | 50 |
|
|
2016
Q3 | $561K | Sell |
4,789
-225
| -4% | -$26.4K | 0.25% | 45 |
|
|
2016
Q2 | $577K | Sell |
5,014
-643
| -11% | -$74K | 0.25% | 45 |
|
|
2016
Q1 | $624K | Sell |
5,657
-735
| -11% | -$81.1K | 0.28% | 45 |
|
|
2015
Q4 | $676K | Sell |
6,392
-270
| -4% | -$28.6K | 0.28% | 47 |
|
|
2015
Q3 | $709K | Buy |
6,662
+450
| +7% | +$47.9K | 0.32% | 44 |
|
|
2015
Q2 | $683K | Sell |
6,212
-522
| -8% | -$57.4K | 0.28% | 50 |
|
|
2015
Q1 | $755K | Hold |
6,734
| – | – | 0.3% | 47 |
|
|
2014
Q4 | $739K | Hold |
6,734
| – | – | 0.3% | 48 |
|
|
2014
Q3 | $760K | Buy |
6,734
+130
| +2% | +$14.7K | 0.32% | 45 |
|
|
2014
Q2 | $761K | Buy |
6,604
+230
| +4% | +$26.5K | 0.31% | 43 |
|
|
2014
Q1 | $710K | Sell |
6,374
-865
| -12% | -$96.4K | 0.3% | 45 |
|
|
2013
Q4 | $783K | Buy |
7,239
+447
| +7% | +$48.3K | 0.33% | 40 |
|
|
2013
Q3 | $741K | Sell |
6,792
-15,302
| -69% | -$1.67M | 0.34% | 40 |
|
|
2013
Q2 | $2.42M | Buy |
+22,094
| New | +$2.42M | 1.18% | 24 |
|