New Potomac Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.12M Sell
11,967
-115
-1% -$10.5K 0.58% 51
2024
Q2
$1.07M Sell
12,082
-640
-5% -$56.7K 0.58% 51
2024
Q1
$1.14M Hold
12,722
0.63% 52
2023
Q4
$1.13M Sell
12,722
-210
-2% -$17.7K 0.67% 51
2023
Q3
$1.07M Hold
12,932
0.73% 52
2023
Q2
$1.12M Sell
12,932
-73
-0.6% -$6.23K 0.74% 52
2023
Q1
$1.12M Buy
13,005
+216
+2% +$18.6K 0.78% 50
2022
Q4
$1.08M Sell
12,789
-13,100
-51% -$1.08M 0.8% 48
2022
Q3
$2.06M Buy
25,889
+190
+0.7% +$16.2K 1.74% 24
2022
Q2
$2.19M Buy
25,699
+980
+4% +$88.6K 1.76% 24
2022
Q1
$2.42M Buy
24,719
+419
+2% +$42.5K 1.7% 24
2021
Q4
$2.65M Buy
24,300
+655
+3% +$71.5K 1.72% 26
2021
Q3
$2.6M Buy
23,645
+920
+4% +$103K 1.8% 25
2021
Q2
$2.56M Buy
22,725
+1,485
+7% +$165K 1.74% 24
2021
Q1
$2.31M Buy
21,240
+228
+1% +$25.5K 1.7% 26
2020
Q4
$2.44M Sell
21,012
-315
-1% -$35.7K 1.76% 26
2020
Q3
$2.37M Sell
21,327
-50
-0.2% -$5.62K 1.88% 22
2020
Q2
$2.33M Buy
21,377
+1,000
+5% +$103K 2.09% 18
2020
Q1
$1.97M Sell
20,377
-35
-0.2% -$3.86K 2.15% 17
2019
Q4
$2.34M Buy
20,412
+2,382
+13% +$269K 2.18% 13
2019
Q3
$2.04M Sell
18,030
-45
-0.2% -$5.12K 2.04% 16
2019
Q2
$2.05M Sell
18,075
-40
-0.2% -$4.41K 2.08% 19
2019
Q1
$1.99M Hold
18,115
2.02% 17
2018
Q4
$1.88M Buy
18,115
+1,920
+12% +$201K 2.02% 17
2018
Q3
$1.75M Buy
16,195
+410
+3% +$44K 1.62% 35
2018
Q2
$1.69M Buy
15,785
+5,800
+58% +$633K 1.63% 33
2018
Q1
$1.13M Buy
9,985
+320
+3% +$36.3K 1.11% 38
2017
Q4
$1.12M Buy
+9,665
New +$1.12M 1.07% 40

Other funds holding EMB