Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-750
| Closed | -$84K | – | 851 |
|
|
2021
Q2 | $84K | Hold |
750
| – | – | 0.03% | 413 |
|
|
2021
Q1 | $82K | Hold |
750
| – | – | 0.02% | 410 |
|
|
2020
Q4 | $87K | Hold |
750
| – | – | 0.03% | 374 |
|
|
2020
Q3 | $83K | Hold |
750
| – | – | 0.03% | 358 |
|
|
2020
Q2 | $82K | Hold |
750
| – | – | 0.03% | 357 |
|
|
2020
Q1 | $73K | Hold |
750
| – | – | 0.03% | 351 |
|
|
2019
Q4 | $86K | Sell |
750
-44
| -6% | -$5.05K | 0.03% | 415 |
|
|
2019
Q3 | $90K | Sell |
794
-76
| -9% | -$8.62K | 0.03% | 390 |
|
|
2019
Q2 | $99K | Hold |
870
| – | – | 0.03% | 380 |
|
|
2019
Q1 | $96K | Hold |
870
| – | – | 0.03% | 384 |
|
|
2018
Q4 | $90K | Hold |
870
| – | – | 0.03% | 370 |
|
|
2018
Q3 | $94K | Sell |
870
-850
| -49% | -$91.8K | 0.03% | 408 |
|
|
2018
Q2 | $184K | Hold |
1,720
| – | – | 0.05% | 307 |
|
|
2018
Q1 | $194K | Buy |
+1,720
| New | +$194K | 0.06% | 291 |
|
|
2017
Q4 | – | Sell |
-1,720
| Closed | -$200K | – | 313 |
|
|
2017
Q3 | $200K | Sell |
1,720
-67
| -4% | -$7.79K | 0.07% | 282 |
|
|
2017
Q2 | $204K | Hold |
1,787
| – | – | 0.07% | 275 |
|
|
2017
Q1 | $203K | Buy |
+1,787
| New | +$203K | 0.07% | 274 |
|
|
2016
Q4 | – | Sell |
-1,995
| Closed | -$234K | – | 282 |
|
|
2016
Q3 | $234K | Hold |
1,995
| – | – | 0.09% | 248 |
|
|
2016
Q2 | $230K | Hold |
1,995
| – | – | 0.09% | 246 |
|
|
2016
Q1 | $220K | Sell |
1,995
-200
| -9% | -$22.1K | 0.09% | 242 |
|
|
2015
Q4 | $232K | Sell |
2,195
-850
| -28% | -$89.8K | 0.09% | 238 |
|
|
2015
Q3 | $324K | Buy |
+3,045
| New | +$324K | 0.13% | 194 |
|
|
2015
Q1 | $353K | Sell |
3,145
-80
| -2% | -$8.98K | 0.11% | 196 |
|
|
2014
Q4 | $354K | Hold |
3,225
| – | – | 0.11% | 188 |
|
|
2014
Q3 | $364K | Sell |
3,225
-125
| -4% | -$14.1K | 0.12% | 175 |
|
|
2014
Q2 | $386K | Buy |
3,350
+175
| +6% | +$20.2K | 0.13% | 174 |
|
|
2014
Q1 | $354K | Sell |
3,175
-200
| -6% | -$22.3K | 0.13% | 166 |
|
|
2013
Q4 | $365K | Hold |
3,375
| – | – | 0.14% | 157 |
|
|
2013
Q3 | $368K | Buy |
+3,375
| New | +$368K | 0.15% | 151 |
|