MOTCO’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 |
-309
| Closed | -$30K | – | 571 |
|
|
2022
Q1 | $30K | Sell |
309
-47
| -13% | -$4.56K | ﹤0.01% | 400 |
|
|
2021
Q4 | $39K | Hold |
356
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $39K | Sell |
356
-233
| -40% | -$25.5K | ﹤0.01% | 371 |
|
|
2021
Q2 | $66K | Hold |
589
| – | – | ﹤0.01% | 334 |
|
|
2021
Q1 | $64K | Hold |
589
| – | – | ﹤0.01% | 322 |
|
|
2020
Q4 | $68K | Buy |
589
+83
| +16% | +$9.58K | 0.01% | 334 |
|
|
2020
Q3 | $56K | Buy |
+506
| New | +$56K | ﹤0.01% | 331 |
|
|
2019
Q4 | – | Sell |
-275
| Closed | -$31K | – | 537 |
|
|
2019
Q3 | $31K | Buy |
+275
| New | +$31K | ﹤0.01% | 351 |
|
|
2019
Q1 | – | Sell |
-43
| Closed | -$4K | – | 521 |
|
|
2018
Q4 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 495 |
|
|
2015
Q4 | – | Sell |
-117
| Closed | -$12K | – | 508 |
|
|
2015
Q3 | $12K | Buy |
+117
| New | +$12K | ﹤0.01% | 427 |
|