Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.67M | Buy |
24,428
+1,458
| +6% | +$159K | 0.18% | 129 |
|
|
2021
Q3 | $2.53M | Buy |
22,970
+2,688
| +13% | +$296K | 0.2% | 114 |
|
|
2021
Q2 | $2.28M | Buy |
20,282
+524
| +3% | +$58.9K | 0.18% | 129 |
|
|
2021
Q1 | $2.15M | Buy |
19,758
+2,647
| +15% | +$288K | 0.19% | 124 |
|
|
2020
Q4 | $1.98M | Sell |
17,111
-25,290
| -60% | -$2.93M | 0.19% | 120 |
|
|
2020
Q3 | $4.7M | Sell |
42,401
-17,431
| -29% | -$1.93M | 0.51% | 31 |
|
|
2020
Q2 | $6.54M | Buy |
59,832
+11,801
| +25% | +$1.29M | 0.76% | 23 |
|
|
2020
Q1 | $4.64M | Buy |
48,031
+5,528
| +13% | +$534K | 0.6% | 29 |
|
|
2019
Q4 | $4.87M | Buy |
42,503
+8,445
| +25% | +$967K | 0.5% | 31 |
|
|
2019
Q3 | $3.86M | Buy |
34,058
+2,793
| +9% | +$317K | 0.42% | 43 |
|
|
2019
Q2 | $3.54M | Buy |
31,265
+28,446
| +1,009% | +$3.22M | 0.38% | 50 |
|
|
2019
Q1 | $310K | Sell |
2,819
-22,921
| -89% | -$2.52M | 0.08% | 245 |
|
|
2018
Q4 | $2.68M | Buy |
+25,740
| New | +$2.68M | 0.56% | 34 |
|
|
2018
Q3 | – | Sell |
-2,924
| Closed | -$312K | – | 1477 |
|
|
2018
Q2 | $312K | Sell |
2,924
-19,674
| -87% | -$2.1M | 0.12% | 193 |
|
|
2018
Q1 | $2.55M | Buy |
+22,598
| New | +$2.55M | 0.54% | 41 |
|
|
2017
Q4 | – | Sell |
-550
| Closed | -$64K | – | 555 |
|
|
2017
Q3 | $64K | Sell |
550
-1,387
| -72% | -$161K | 0.02% | 628 |
|
|
2017
Q2 | $222K | Buy |
1,937
+1,887
| +3,774% | +$216K | 0.05% | 329 |
|
|
2017
Q1 | $6K | Sell |
50
-921
| -95% | -$111K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $107K | Hold |
971
| – | – | 0.02% | 653 |
|
|
2016
Q3 | $114K | Buy |
971
+917
| +1,698% | +$108K | 0.02% | 616 |
|
|
2016
Q2 | $6K | Hold |
54
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q1 | $5K | Sell |
54
-77
| -59% | -$7.13K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $13K | Sell |
131
-2,131
| -94% | -$211K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $240K | Buy |
2,262
+160
| +8% | +$17K | 0.09% | 247 |
|
|
2015
Q2 | $231K | Hold |
2,102
| – | – | 0.08% | 272 |
|
|
2015
Q1 | $235K | Hold |
2,102
| – | – | 0.08% | 282 |
|
|
2014
Q4 | $231K | Sell |
2,102
-1,575
| -43% | -$173K | 0.08% | 278 |
|
|
2014
Q3 | $415K | Buy |
3,677
+3,672
| +73,440% | +$414K | 0.08% | 272 |
|
|
2014
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1134 |
|