Mid Atlantic Financial 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
Q3 | $8.9M | Buy |
80,900
+7,029
| +10% | +$774K | 0.6% | 22 |
|
|
2021
Q2 | $8.31M | Buy |
73,871
+1,774
| +2% | +$200K | 0.56% | 26 |
|
|
2021
Q1 | $7.85M | Buy |
72,097
+737
| +1% | +$80.2K | 0.57% | 32 |
|
|
2020
Q4 | $8.27M | Buy |
71,360
+1,361
| +2% | +$158K | 0.63% | 27 |
|
|
2020
Q3 | $7.93M | Buy |
69,999
+1,393
| +2% | +$158K | 0.69% | 21 |
|
|
2020
Q2 | $7.49M | Buy |
68,606
+6,133
| +10% | +$670K | 0.72% | 27 |
|
|
2020
Q1 | $6.04M | Sell |
62,473
-63,405
| -50% | -$6.13M | 0.69% | 26 |
|
|
2019
Q4 | $14.4M | Sell |
125,878
-332
| -0.3% | -$38K | 1.35% | 10 |
|
|
2019
Q3 | $14.3M | Buy |
126,210
+33,957
| +37% | +$3.85M | 1.53% | 9 |
|
|
2019
Q2 | $10.5M | Buy |
92,253
+1,608
| +2% | +$182K | 1.09% | 13 |
|
|
2019
Q1 | $9.98M | Buy |
90,645
+3,115
| +4% | +$343K | 1.09% | 15 |
|
|
2018
Q4 | $9.1M | Buy |
+87,530
| New | +$9.1M | 1.13% | 13 |
|