PFS Investments’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
Q2 | $19.2M | Buy |
221,896
+76,924
| +53% | +$6.66M | 0.31% | 91 |
|
|
2023
Q1 | $12.5M | Buy |
+144,972
| New | +$12.5M | 0.22% | 112 |
|
|
2022
Q1 | – | Sell |
-65,067
| Closed | -$7.1M | – | 417 |
|
|
2021
Q4 | $7.1M | Sell |
65,067
-116,628
| -64% | -$12.7M | 0.14% | 149 |
|
|
2021
Q3 | $20.1M | Sell |
181,695
-3,887
| -2% | -$430K | 0.42% | 63 |
|
|
2021
Q2 | $20.8M | Buy |
185,582
+89,820
| +94% | +$10.1M | 0.47% | 59 |
|
|
2021
Q1 | $10.4M | Sell |
95,762
-78,452
| -45% | -$8.54M | 0.27% | 100 |
|
|
2020
Q4 | $19.8M | Sell |
174,214
-71,360
| -29% | -$8.11M | 0.56% | 47 |
|
|
2020
Q3 | $27.2M | Buy |
245,574
+20,382
| +9% | +$2.26M | 0.9% | 30 |
|
|
2020
Q2 | $24.6M | Buy |
225,192
+81,923
| +57% | +$8.95M | 0.91% | 29 |
|
|
2020
Q1 | $13.9M | Buy |
143,269
+103,814
| +263% | +$10M | 0.6% | 32 |
|
|
2019
Q4 | $4.52M | Buy |
+39,455
| New | +$4.52M | 0.17% | 100 |
|
|
2019
Q1 | – | Sell |
-19,228
| Closed | -$2.03M | – | 140 |
|
|
2018
Q4 | $2.03M | Buy |
19,228
+2,144
| +13% | +$226K | 0.12% | 74 |
|
|
2018
Q3 | $1.84M | Buy |
+17,084
| New | +$1.84M | 0.13% | 71 |
|
|
2018
Q2 | – | Sell |
-83,596
| Closed | -$9.26M | – | 87 |
|
|
2018
Q1 | $9.26M | Buy |
83,596
+30,845
| +58% | +$3.41M | 1.1% | 29 |
|
|
2017
Q4 | $6.09M | Buy |
+52,751
| New | +$6.09M | 1.14% | 29 |
|