Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,960
| Closed | -$214K | – | 205 |
|
|
2020
Q2 | $214K | Sell |
1,960
-3,793
| -66% | -$414K | 0.06% | 196 |
|
|
2020
Q1 | $556K | Buy |
5,753
+235
| +4% | +$22.7K | 0.19% | 127 |
|
|
2019
Q4 | $632K | Buy |
+5,518
| New | +$632K | 0.17% | 134 |
|
|
2019
Q3 | – | Sell |
-2,248
| Closed | -$257K | – | 238 |
|
|
2019
Q2 | $257K | Sell |
2,248
-1,850
| -45% | -$211K | 0.07% | 215 |
|
|
2019
Q1 | $451K | Sell |
4,098
-1,449
| -26% | -$159K | 0.23% | 85 |
|
|
2018
Q4 | $596K | Sell |
5,547
-22,364
| -80% | -$2.4M | 0.32% | 77 |
|
|
2018
Q3 | $2.93M | Sell |
27,911
-8,091
| -22% | -$849K | 1.48% | 8 |
|
|
2018
Q2 | $3.84M | Buy |
36,002
+287
| +0.8% | +$30.6K | 1.94% | 7 |
|
|
2018
Q1 | $4.03M | Buy |
35,715
+7,213
| +25% | +$814K | 1.81% | 9 |
|
|
2017
Q4 | $3.31M | Buy |
28,502
+353
| +1% | +$41K | 1.35% | 12 |
|
|
2017
Q3 | $3.27M | Buy |
+28,149
| New | +$3.27M | 1.42% | 12 |
|
|
2017
Q2 | – | Sell |
-29,594
| Closed | -$3.38M | – | 128 |
|
|
2017
Q1 | $3.38M | Buy |
29,594
+12,453
| +73% | +$1.42M | 1.4% | 13 |
|
|
2016
Q4 | $1.89M | Buy |
17,141
+5,042
| +42% | +$556K | 0.81% | 31 |
|
|
2016
Q3 | $1.42M | Buy |
+12,099
| New | +$1.42M | 0.62% | 48 |
|