PO
Private Ocean’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $44.3K | Buy |
501
+24
| +5% | +$2.12K | ﹤0.01% | 270 |
|
|
2024
Q1 | $42.8K | Sell |
477
-160
| -25% | -$14.3K | ﹤0.01% | 257 |
|
|
2023
Q4 | $56.7K | Sell |
637
-2,073
| -76% | -$185K | 0.01% | 236 |
|
|
2023
Q3 | $224K | Sell |
2,710
-2,011
| -43% | -$166K | 0.03% | 121 |
|
|
2023
Q2 | $409K | Sell |
4,721
-1,726
| -27% | -$149K | 0.05% | 99 |
|
|
2023
Q1 | $556K | Sell |
6,447
-857
| -12% | -$73.9K | 0.07% | 77 |
|
|
2022
Q4 | $618K | Sell |
7,304
-706
| -9% | -$59.7K | 0.08% | 67 |
|
|
2022
Q3 | $635K | Sell |
8,010
-415
| -5% | -$32.9K | 0.1% | 61 |
|
|
2022
Q2 | $718K | Sell |
8,425
-11,713
| -58% | -$998K | 0.11% | 51 |
|
|
2022
Q1 | $1.97M | Buy |
20,138
+17,100
| +563% | +$1.67M | 0.25% | 33 |
|
|
2021
Q4 | $331K | Buy |
3,038
+452
| +17% | +$49.2K | 0.04% | 97 |
|
|
2021
Q3 | $285K | Buy |
2,586
+450
| +21% | +$49.6K | 0.03% | 101 |
|
|
2021
Q2 | $240K | Hold |
2,136
| – | – | 0.03% | 107 |
|
|
2021
Q1 | $233K | Hold |
2,136
| – | – | 0.04% | 103 |
|
|
2020
Q4 | $248K | Hold |
2,136
| – | – | 0.05% | 89 |
|
|
2020
Q3 | $237K | Hold |
2,136
| – | – | 0.06% | 95 |
|
|
2020
Q2 | $233K | Sell |
2,136
-762
| -26% | -$83.1K | 0.06% | 87 |
|
|
2020
Q1 | $280K | Sell |
2,898
-1,799
| -38% | -$174K | 0.08% | 67 |
|
|
2019
Q4 | $539K | Sell |
4,697
-1,692
| -26% | -$194K | 0.13% | 49 |
|
|
2019
Q3 | $725K | Sell |
6,389
-744
| -10% | -$84.4K | 0.18% | 41 |
|
|
2019
Q2 | $808K | Sell |
7,133
-12,338
| -63% | -$1.4M | 0.22% | 38 |
|
|
2019
Q1 | $2.14M | Sell |
19,471
-128,983
| -87% | -$14.2M | 0.58% | 25 |
|
|
2018
Q4 | $15.4M | Buy |
+148,454
| New | +$15.4M | 4.36% | 5 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$8K | – | 368 |
|
|
2018
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 315 |
|
|
2014
Q4 | – | Sell |
-2,608
| Closed | -$294K | – | 201 |
|
|
2014
Q3 | $294K | Buy |
2,608
+25
| +1% | +$2.82K | 0.22% | 42 |
|
|
2014
Q2 | $298K | Buy |
2,583
+28
| +1% | +$3.23K | 0.22% | 45 |
|
|
2014
Q1 | $285K | Buy |
2,555
+414
| +19% | +$46.2K | 0.21% | 47 |
|
|
2013
Q4 | $232K | Buy |
+2,141
| New | +$232K | 0.19% | 49 |
|