Midwest Professional Planners Ltd (MPPL)’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
Q2 | – | Sell |
-73,266
| Closed | -$4.98M | – | 118 |
|
|
2021
Q1 | $4.98M | Buy |
+73,266
| New | +$4.98M | 4.91% | 5 |
|
|
2020
Q4 | – | Sell |
-52,758
| Closed | -$3.36M | – | 113 |
|
|
2020
Q3 | $3.36M | Buy |
52,758
+17,347
| +49% | +$1.1M | 2.36% | 9 |
|
|
2020
Q2 | $2.16M | Buy |
35,411
+10,882
| +44% | +$662K | 1.7% | 16 |
|
|
2020
Q1 | $2.37M | Buy |
24,529
+385
| +2% | +$37.2K | 2.34% | 11 |
|
|
2019
Q4 | $2.77M | Buy |
24,144
+865
| +4% | +$99.1K | 2.26% | 12 |
|
|
2019
Q3 | $2.64M | Sell |
23,279
-208
| -0.9% | -$23.6K | 2.36% | 10 |
|
|
2019
Q2 | $2.66M | Sell |
23,487
-152
| -0.6% | -$17.2K | 2.47% | 11 |
|
|
2019
Q1 | $2.6M | Sell |
23,639
-1,150
| -5% | -$127K | 2.51% | 12 |
|
|
2018
Q4 | $2.58M | Sell |
24,789
-2,780
| -10% | -$289K | 2.77% | 10 |
|
|
2018
Q3 | $2.97M | Buy |
27,569
+554
| +2% | +$59.7K | 2.73% | 11 |
|
|
2018
Q2 | $2.88M | Buy |
27,015
+427
| +2% | +$45.6K | 2.58% | 10 |
|
|
2018
Q1 | $3M | Buy |
26,588
+622
| +2% | +$70.2K | 2.7% | 8 |
|
|
2017
Q4 | $3.02M | Buy |
+25,966
| New | +$3.02M | 2.75% | 9 |
|