Personal Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $202K | Buy |
+2,388
| New | +$202K | ﹤0.01% | 466 |
|
2022
Q2 | – | Sell |
-2,217
| Closed | -$217K | – | 452 |
|
2022
Q1 | $217K | Sell |
2,217
-6,800
| -75% | -$666K | ﹤0.01% | 465 |
|
2021
Q4 | $935K | Buy |
9,017
+5,963
| +195% | +$618K | ﹤0.01% | 270 |
|
2021
Q3 | $336K | Buy |
3,054
+549
| +22% | +$60.4K | ﹤0.01% | 379 |
|
2021
Q2 | $282K | Sell |
2,505
-977
| -28% | -$110K | ﹤0.01% | 404 |
|
2021
Q1 | $379K | Sell |
3,482
-731
| -17% | -$79.6K | ﹤0.01% | 349 |
|
2020
Q4 | $488K | Buy |
4,213
+1,182
| +39% | +$137K | ﹤0.01% | 303 |
|
2020
Q3 | $336K | Buy |
+3,031
| New | +$336K | ﹤0.01% | 314 |
|
2020
Q1 | – | Sell |
-4,921
| Closed | -$564K | – | 358 |
|
2019
Q4 | $564K | Buy |
+4,921
| New | +$564K | ﹤0.01% | 253 |
|