PPP
Private Portfolio Partners’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
Q4 | $1.56M | Sell |
17,504
-48
| -0.3% | -$4.27K | 0.29% | 61 |
|
|
2024
Q3 | $1.64M | Buy |
+17,552
| New | +$1.64M | 0.31% | 59 |
|
|
2024
Q2 | – | Sell |
-17,632
| Closed | -$1.58M | – | 128 |
|
|
2024
Q1 | $1.58M | Sell |
17,632
-275
| -2% | -$24.7K | 0.33% | 58 |
|
|
2023
Q4 | $1.59M | Sell |
17,907
-246
| -1% | -$21.9K | 0.37% | 52 |
|
|
2023
Q3 | $1.5M | Sell |
18,153
-484
| -3% | -$39.9K | 0.39% | 51 |
|
|
2023
Q2 | $1.61M | Sell |
18,637
-592
| -3% | -$51.2K | 0.41% | 50 |
|
|
2023
Q1 | $1.66M | Buy |
19,229
+637
| +3% | +$55K | 0.45% | 45 |
|
|
2022
Q4 | $1.57M | Buy |
18,592
+1,655
| +10% | +$140K | 0.41% | 53 |
|
|
2022
Q3 | $1.34M | Sell |
16,937
-1,205
| -7% | -$95.7K | 0.38% | 58 |
|
|
2022
Q2 | $1.55M | Buy |
18,142
+944
| +5% | +$80.5K | 0.43% | 51 |
|
|
2022
Q1 | $1.68M | Sell |
17,198
-14,265
| -45% | -$1.39M | 0.42% | 53 |
|
|
2021
Q4 | $3.43M | Buy |
31,463
+2,696
| +9% | +$294K | 0.88% | 22 |
|
|
2021
Q3 | $3.17M | Buy |
28,767
+3,292
| +13% | +$362K | 0.9% | 22 |
|
|
2021
Q2 | $2.86M | Buy |
25,475
+1,474
| +6% | +$166K | 0.83% | 28 |
|
|
2021
Q1 | $2.61M | Buy |
24,001
+1,460
| +6% | +$159K | 0.85% | 28 |
|
|
2020
Q4 | $2.61M | Buy |
22,541
+252
| +1% | +$29.2K | 0.92% | 27 |
|
|
2020
Q3 | $2.47M | Buy |
22,289
+1,835
| +9% | +$203K | 1% | 24 |
|
|
2020
Q2 | $2.23M | Sell |
20,454
-2,034
| -9% | -$222K | 1.03% | 23 |
|
|
2020
Q1 | $2.17M | Buy |
22,488
+1,253
| +6% | +$121K | 1.16% | 20 |
|
|
2019
Q4 | $2.43M | Buy |
21,235
+1,251
| +6% | +$143K | 1.06% | 21 |
|
|
2019
Q3 | $2.27M | Buy |
19,984
+2,566
| +15% | +$291K | 1.07% | 22 |
|
|
2019
Q2 | $1.97M | Sell |
17,418
-3,182
| -15% | -$360K | 0.85% | 25 |
|
|
2019
Q1 | $2.27M | Buy |
20,600
+1,602
| +8% | +$176K | 1.2% | 16 |
|
|
2018
Q4 | $1.97M | Buy |
+18,998
| New | +$1.97M | 1.22% | 16 |
|