Peachtree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,816
| Closed | -$9.68M | – | 78 |
|
|
2018
Q3 | $9.68M | Sell |
89,816
-1,115
| -1% | -$120K | 6.61% | 2 |
|
|
2018
Q2 | $9.71M | Buy |
90,931
+8,139
| +10% | +$869K | 7.03% | 2 |
|
|
2018
Q1 | $9.34M | Buy |
82,792
+12,325
| +17% | +$1.39M | 7.02% | 2 |
|
|
2017
Q4 | $8.18M | Buy |
70,467
+5,535
| +9% | +$643K | 6.25% | 4 |
|
|
2017
Q3 | $7.56M | Buy |
64,932
+4,085
| +7% | +$476K | 6.49% | 2 |
|
|
2017
Q2 | $6.96M | Buy |
60,847
+35,750
| +142% | +$4.09M | 5.96% | 2 |
|
|
2017
Q1 | $2.85M | Buy |
25,097
+2,000
| +9% | +$227K | 2.61% | 8 |
|
|
2016
Q4 | $2.55M | Sell |
23,097
-532
| -2% | -$58.6K | 2.5% | 8 |
|
|
2016
Q3 | $2.77M | Buy |
23,629
+2,855
| +14% | +$335K | 2.72% | 8 |
|
|
2016
Q2 | $2.39M | Buy |
20,774
+1,705
| +9% | +$196K | 2.43% | 9 |
|
|
2016
Q1 | $2.1M | Buy |
19,069
+2,165
| +13% | +$239K | 2.11% | 12 |
|
|
2015
Q4 | $1.79M | Buy |
16,904
+3,215
| +23% | +$340K | 1.87% | 13 |
|
|
2015
Q3 | $1.46M | Buy |
13,689
+1,160
| +9% | +$123K | 1.51% | 19 |
|
|
2015
Q2 | $1.38M | Buy |
12,529
+1,105
| +10% | +$121K | 1.03% | 25 |
|
|
2015
Q1 | $1.28M | Sell |
11,424
-9,206
| -45% | -$1.03M | 0.92% | 28 |
|
|
2014
Q4 | $2.26M | Buy |
20,630
+20,200
| +4,698% | +$2.22M | 1.52% | 10 |
|
|
2014
Q3 | $49K | Buy |
+430
| New | +$49K | 0.03% | 206 |
|