Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,480
| Closed | -$823K | – | 254 |
|
|
2021
Q3 | $823K | Buy |
7,480
+350
| +5% | +$38.5K | 0.05% | 123 |
|
|
2021
Q2 | $802K | Buy |
7,130
+304
| +4% | +$34.2K | 0.05% | 127 |
|
|
2021
Q1 | $743K | Buy |
6,826
+784
| +13% | +$85.3K | 0.05% | 129 |
|
|
2020
Q4 | $700K | Sell |
6,042
-700
| -10% | -$81.1K | 0.05% | 129 |
|
|
2020
Q3 | $748K | Buy |
6,742
+1,383
| +26% | +$153K | 0.06% | 111 |
|
|
2020
Q2 | $585K | Buy |
5,359
+729
| +16% | +$79.6K | 0.05% | 124 |
|
|
2020
Q1 | $448K | Buy |
4,630
+420
| +10% | +$40.6K | 0.05% | 137 |
|
|
2019
Q4 | $482K | Buy |
4,210
+105
| +3% | +$12K | 0.05% | 123 |
|
|
2019
Q3 | $465K | Buy |
+4,105
| New | +$465K | 0.05% | 131 |
|
|
2018
Q1 | – | Sell |
-2,038
| Closed | -$237K | – | 170 |
|
|
2017
Q4 | $237K | Buy |
+2,038
| New | +$237K | 0.04% | 153 |
|
|
2016
Q2 | – | Sell |
-2,171
| Closed | -$240K | – | 157 |
|
|
2016
Q1 | $240K | Buy |
+2,171
| New | +$240K | 0.03% | 139 |
|
|
2014
Q1 | – | Sell |
-3,384
| Closed | -$366K | – | 178 |
|
|
2013
Q4 | $366K | Hold |
3,384
| – | – | 0.06% | 149 |
|
|
2013
Q3 | $369K | Sell |
3,384
-120
| -3% | -$13.1K | 0.06% | 150 |
|
|
2013
Q2 | $384K | Buy |
+3,504
| New | +$384K | 0.07% | 147 |
|