Mascoma Wealth 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
Q3 | – | Sell |
-72
| Closed | -$6.16K | – | 505 |
|
|
2023
Q2 | $6.16K | Hold |
72
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $6.16K | Hold |
72
| – | – | ﹤0.01% | 457 |
|
|
2022
Q4 | $6.05K | Sell |
72
-71
| -50% | -$5.96K | ﹤0.01% | 469 |
|
|
2022
Q3 | $11K | Buy |
+143
| New | +$11K | ﹤0.01% | 386 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2021
Q2 | – | Sell |
-29,250
| Closed | -$3.19M | – | 210 |
|
|
2021
Q1 | $3.19M | Buy |
29,250
+10,659
| +57% | +$1.16M | 1.37% | 19 |
|
|
2020
Q4 | $2.16M | Buy |
+18,591
| New | +$2.16M | 1.08% | 23 |
|
|
2019
Q3 | – | Sell |
-1,125
| Closed | -$127K | – | 155 |
|
|
2019
Q2 | $127K | Buy |
1,125
+14
| +1% | +$1.58K | 0.08% | 102 |
|
|
2019
Q1 | $122K | Buy |
1,111
+164
| +17% | +$18K | 0.08% | 94 |
|
|
2018
Q4 | $98K | Hold |
947
| – | – | 0.07% | 104 |
|
|
2018
Q3 | $102K | Buy |
+947
| New | +$102K | 0.07% | 122 |
|