MA
MCF Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14
| Closed | -$1.24K | – | 1020 |
|
|
2024
Q2 | $1.24K | Buy |
+14
| New | +$1.24K | ﹤0.01% | 886 |
|
|
2023
Q4 | – | Sell |
-26
| Closed | -$2.15K | – | 940 |
|
|
2023
Q3 | $2.15K | Sell |
26
-15
| -37% | -$1.24K | ﹤0.01% | 758 |
|
|
2023
Q2 | $3.55K | Buy |
+41
| New | +$3.55K | ﹤0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$2K | – | 779 |
|
|
2022
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 637 |
|
|
2021
Q3 | – | Sell |
-108
| Closed | -$12K | – | 769 |
|
|
2021
Q2 | $12K | Buy |
+108
| New | +$12K | ﹤0.01% | 430 |
|
|
2021
Q1 | – | Sell |
-48
| Closed | -$6K | – | 556 |
|
|
2020
Q4 | $6K | Hold |
48
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $5K | Sell |
48
-29
| -38% | -$3.02K | ﹤0.01% | 412 |
|
|
2020
Q2 | $8K | Buy |
77
+23
| +43% | +$2.39K | ﹤0.01% | 385 |
|
|
2020
Q1 | $5K | Sell |
54
-11
| -17% | -$1.02K | ﹤0.01% | 403 |
|
|
2019
Q4 | $7K | Buy |
65
+9
| +16% | +$969 | ﹤0.01% | 386 |
|
|
2019
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $6K | Hold |
56
| – | – | ﹤0.01% | 374 |
|
|
2019
Q1 | $6K | Buy |
56
+8
| +17% | +$857 | ﹤0.01% | 369 |
|
|
2018
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $5K | Sell |
48
-108
| -69% | -$11.3K | ﹤0.01% | 374 |
|
|
2017
Q4 | $18K | Sell |
156
-126
| -45% | -$14.5K | ﹤0.01% | 303 |
|
|
2017
Q3 | $33K | Buy |
282
+2
| +0.7% | +$234 | 0.01% | 264 |
|
|
2017
Q2 | $32K | Hold |
280
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $32K | Buy |
+280
| New | +$32K | 0.01% | 270 |
|
|
2016
Q4 | – | Sell |
-289
| Closed | -$34K | – | 443 |
|
|
2016
Q3 | $34K | Sell |
289
-5
| -2% | -$588 | 0.01% | 236 |
|
|
2016
Q2 | $34K | Buy |
294
+57
| +24% | +$6.59K | 0.01% | 254 |
|
|
2016
Q1 | $26K | Sell |
237
-43
| -15% | -$4.72K | 0.01% | 250 |
|
|
2015
Q4 | $30K | Sell |
280
-27,290
| -99% | -$2.92M | 0.01% | 223 |
|
|
2015
Q3 | $2.93M | Buy |
+27,570
| New | +$2.93M | 0.75% | 21 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$18K | – | 407 |
|
|
2013
Q3 | $18K | Buy |
160
+84
| +111% | +$9.45K | 0.01% | 238 |
|
|
2013
Q2 | $9K | Buy |
+76
| New | +$9K | 0.01% | 246 |
|