Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,301
| Closed | -$225K | – | 492 |
|
|
2022
Q1 | $225K | Sell |
2,301
-2,789
| -55% | -$273K | 0.01% | 456 |
|
|
2021
Q4 | $555K | Sell |
5,090
-662
| -12% | -$72.2K | 0.03% | 275 |
|
|
2021
Q3 | $633K | Sell |
5,752
-440
| -7% | -$48.4K | 0.03% | 233 |
|
|
2021
Q2 | $696K | Sell |
6,192
-571
| -8% | -$64.2K | 0.04% | 225 |
|
|
2021
Q1 | $736K | Sell |
6,763
-2,049
| -23% | -$223K | 0.04% | 188 |
|
|
2020
Q4 | $1.02M | Buy |
8,812
+1,562
| +22% | +$181K | 0.06% | 144 |
|
|
2020
Q3 | $804K | Buy |
7,250
+213
| +3% | +$23.6K | 0.06% | 150 |
|
|
2020
Q2 | $769K | Buy |
7,037
+1,127
| +19% | +$123K | 0.07% | 141 |
|
|
2020
Q1 | $571K | Sell |
5,910
-675
| -10% | -$65.2K | 0.06% | 144 |
|
|
2019
Q4 | $754K | Sell |
6,585
-549
| -8% | -$62.9K | 0.07% | 137 |
|
|
2019
Q3 | $809K | Sell |
7,134
-1,038
| -13% | -$118K | 0.09% | 122 |
|
|
2019
Q2 | $926K | Sell |
8,172
-775
| -9% | -$87.8K | 0.1% | 102 |
|
|
2019
Q1 | $985K | Sell |
8,947
-99
| -1% | -$10.9K | 0.11% | 99 |
|
|
2018
Q4 | $940K | Sell |
9,046
-3,406
| -27% | -$354K | 0.12% | 92 |
|
|
2018
Q3 | $1.34M | Buy |
12,452
+1,487
| +14% | +$160K | 0.18% | 72 |
|
|
2018
Q2 | $1.17M | Buy |
10,965
+3,871
| +55% | +$413K | 0.17% | 75 |
|
|
2018
Q1 | $800K | Buy |
7,094
+237
| +3% | +$26.7K | 0.13% | 86 |
|
|
2017
Q4 | $796K | Buy |
6,857
+153
| +2% | +$17.8K | 0.14% | 78 |
|
|
2017
Q3 | $780K | Buy |
6,704
+626
| +10% | +$72.8K | 0.14% | 76 |
|
|
2017
Q2 | $695K | Sell |
6,078
-45
| -0.7% | -$5.15K | 0.13% | 83 |
|
|
2017
Q1 | $696K | Buy |
6,123
+513
| +9% | +$58.3K | 0.14% | 80 |
|
|
2016
Q4 | $618K | Buy |
5,610
+147
| +3% | +$16.2K | 0.12% | 81 |
|
|
2016
Q3 | $640K | Sell |
5,463
-233
| -4% | -$27.3K | 0.15% | 74 |
|
|
2016
Q2 | $656K | Sell |
5,696
-331
| -5% | -$38.1K | 0.17% | 60 |
|
|
2016
Q1 | $665K | Buy |
6,027
+308
| +5% | +$34K | 0.18% | 61 |
|
|
2015
Q4 | $605K | Sell |
5,719
-7,364
| -56% | -$779K | 0.17% | 63 |
|
|
2015
Q3 | $1.39M | Sell |
13,083
-32,290
| -71% | -$3.44M | 0.42% | 27 |
|
|
2015
Q2 | $5.09M | Buy |
+45,373
| New | +$5.09M | 1.74% | 16 |
|