Melone Private Wealth’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 |
-5,159
| Closed | -$426K | – | 50 |
|
|
2023
Q3 | $426K | Buy |
5,159
+49
| +1% | +$4.04K | 0.3% | 44 |
|
|
2023
Q2 | $442K | Buy |
5,110
+50
| +1% | +$4.33K | 0.31% | 44 |
|
|
2023
Q1 | $436K | Sell |
5,060
-19,381
| -79% | -$1.67M | 0.33% | 42 |
|
|
2022
Q4 | $2.07M | Sell |
24,441
-8,358
| -25% | -$707K | 1.75% | 19 |
|
|
2022
Q3 | $2.63M | Buy |
32,799
+1,366
| +4% | +$110K | 2.3% | 16 |
|
|
2022
Q2 | $2.66M | Buy |
31,433
+697
| +2% | +$59K | 2.25% | 16 |
|
|
2022
Q1 | $2.84M | Sell |
30,736
-29
| -0.1% | -$2.68K | 2.32% | 15 |
|
|
2021
Q4 | $3.36M | Buy |
+30,765
| New | +$3.36M | 2.52% | 14 |
|