New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Sell |
11,967
-115
| -1% | -$10.8K | 0.58% | 51 |
|
|
2024
Q2 | $1.07M | Sell |
12,082
-640
| -5% | -$56.6K | 0.58% | 51 |
|
|
2024
Q1 | $1.14M | Hold |
12,722
| – | – | 0.63% | 52 |
|
|
2023
Q4 | $1.13M | Sell |
12,722
-210
| -2% | -$18.7K | 0.67% | 51 |
|
|
2023
Q3 | $1.07M | Hold |
12,932
| – | – | 0.73% | 52 |
|
|
2023
Q2 | $1.12M | Sell |
12,932
-73
| -0.6% | -$6.32K | 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% | -$1.11M | 0.8% | 48 |
|
|
2022
Q3 | $2.06M | Buy |
25,889
+190
| +0.7% | +$15.1K | 1.74% | 24 |
|
|
2022
Q2 | $2.19M | Buy |
25,699
+980
| +4% | +$83.6K | 1.76% | 24 |
|
|
2022
Q1 | $2.42M | Buy |
24,719
+419
| +2% | +$41K | 1.7% | 24 |
|
|
2021
Q4 | $2.65M | Buy |
24,300
+655
| +3% | +$71.4K | 1.72% | 26 |
|
|
2021
Q3 | $2.6M | Buy |
23,645
+920
| +4% | +$101K | 1.8% | 25 |
|
|
2021
Q2 | $2.56M | Buy |
22,725
+1,485
| +7% | +$167K | 1.74% | 24 |
|
|
2021
Q1 | $2.31M | Buy |
21,240
+228
| +1% | +$24.8K | 1.7% | 26 |
|
|
2020
Q4 | $2.44M | Sell |
21,012
-315
| -1% | -$36.5K | 1.76% | 26 |
|
|
2020
Q3 | $2.37M | Sell |
21,327
-50
| -0.2% | -$5.55K | 1.88% | 22 |
|
|
2020
Q2 | $2.34M | Buy |
21,377
+1,000
| +5% | +$109K | 2.09% | 18 |
|
|
2020
Q1 | $1.97M | Sell |
20,377
-35
| -0.2% | -$3.38K | 2.15% | 17 |
|
|
2019
Q4 | $2.34M | Buy |
20,412
+2,382
| +13% | +$273K | 2.18% | 13 |
|
|
2019
Q3 | $2.04M | Sell |
18,030
-45
| -0.2% | -$5.1K | 2.04% | 16 |
|
|
2019
Q2 | $2.05M | Sell |
18,075
-40
| -0.2% | -$4.53K | 2.08% | 19 |
|
|
2019
Q1 | $1.99M | Hold |
18,115
| – | – | 2.02% | 17 |
|
|
2018
Q4 | $1.88M | Buy |
18,115
+1,920
| +12% | +$199K | 2.02% | 17 |
|
|
2018
Q3 | $1.75M | Buy |
16,195
+410
| +3% | +$44.2K | 1.62% | 35 |
|
|
2018
Q2 | $1.69M | Buy |
15,785
+5,800
| +58% | +$619K | 1.63% | 33 |
|
|
2018
Q1 | $1.13M | Buy |
9,985
+320
| +3% | +$36.1K | 1.11% | 38 |
|
|
2017
Q4 | $1.12M | Buy |
+9,665
| New | +$1.12M | 1.07% | 40 |
|