MFP
Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $19.7M | Buy |
184,152
+3,402
| +2% | +$363K | 12.9% | 1 |
|
|
2018
Q1 | $20.4M | Sell |
180,750
-7,965
| -4% | -$899K | 12.35% | 1 |
|
|
2017
Q4 | $21.4M | Buy |
188,715
+16,702
| +10% | +$1.89M | 12.29% | 1 |
|
|
2017
Q3 | $20M | Buy |
172,013
+947
| +0.6% | +$110K | 12.33% | 1 |
|
|
2017
Q2 | $19.6M | Buy |
171,066
+3,202
| +2% | +$366K | 12.21% | 1 |
|
|
2017
Q1 | $19.1M | Sell |
167,864
-3,689
| -2% | -$419K | 12.04% | 1 |
|
|
2016
Q4 | $18.9M | Buy |
171,553
+4,904
| +3% | +$541K | 12.11% | 1 |
|
|
2016
Q3 | $19.5M | Sell |
166,649
-83
| -0% | -$9.73K | 11.91% | 1 |
|
|
2016
Q2 | $19.2M | Buy |
166,732
+26,571
| +19% | +$3.06M | 11.84% | 1 |
|
|
2016
Q1 | $15.5M | Buy |
140,161
+5,121
| +4% | +$565K | 9.88% | 1 |
|
|
2015
Q4 | $14.3M | Buy |
135,040
+6,604
| +5% | +$699K | 9.17% | 1 |
|
|
2015
Q3 | $13.7M | Buy |
128,436
+34,830
| +37% | +$3.71M | 8.72% | 2 |
|
|
2015
Q2 | $10.3M | Buy |
93,606
+3,611
| +4% | +$397K | 7.07% | 3 |
|
|
2015
Q1 | $10.1M | Buy |
89,995
+5,132
| +6% | +$575K | 6.9% | 4 |
|
|
2014
Q4 | $9.31M | Buy |
84,863
+2,978
| +4% | +$327K | 6.32% | 4 |
|
|
2014
Q3 | $9.24M | Buy |
81,885
+533
| +0.7% | +$60.2K | 6.51% | 4 |
|
|
2014
Q2 | $9.38M | Buy |
81,352
+106
| +0.1% | +$12.2K | 6.42% | 5 |
|
|
2014
Q1 | $9.05M | Buy |
81,246
+1,539
| +2% | +$171K | 6.47% | 5 |
|
|
2013
Q4 | $8.62M | Buy |
79,707
+2,137
| +3% | +$231K | 6.29% | 5 |
|
|
2013
Q3 | $8.46M | Buy |
77,570
+2,761
| +4% | +$301K | 6.58% | 5 |
|
|
2013
Q2 | $8.19M | Buy |
+74,809
| New | +$8.19M | 6.41% | 6 |
|