Octavia Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,849
| Closed | -$2.44M | – | 190 |
|
|
2022
Q4 | $2.44M | Buy |
28,849
+2,979
| +12% | +$252K | 0.6% | 33 |
|
|
2022
Q3 | $2.05M | Buy |
25,870
+1,446
| +6% | +$115K | 0.56% | 35 |
|
|
2022
Q2 | $2.07M | Buy |
+24,424
| New | +$2.07M | 0.54% | 38 |
|
|
2022
Q1 | – | Sell |
-2,158
| Closed | -$235K | – | 196 |
|
|
2021
Q4 | $235K | Buy |
2,158
+52
| +2% | +$5.66K | 0.05% | 175 |
|
|
2021
Q3 | $235K | Sell |
2,106
-159
| -7% | -$17.7K | 0.06% | 166 |
|
|
2021
Q2 | $255K | Sell |
2,265
-99
| -4% | -$11.1K | 0.07% | 149 |
|
|
2021
Q1 | $257K | Sell |
2,364
-412
| -15% | -$44.8K | 0.08% | 145 |
|
|
2020
Q4 | $322K | Buy |
+2,776
| New | +$322K | 0.1% | 121 |
|