Providence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115
| Closed | -$9.49K | – | 346 |
|
|
2023
Q3 | $9.49K | Buy |
+115
| New | +$9.49K | ﹤0.01% | 237 |
|
|
2022
Q3 | – | Sell |
-19,051
| Closed | -$1.63M | – | 329 |
|
|
2022
Q2 | $1.63M | Buy |
19,051
+724
| +4% | +$61.8K | 0.47% | 85 |
|
|
2022
Q1 | $1.78M | Buy |
18,327
+1,452
| +9% | +$141K | 0.44% | 87 |
|
|
2021
Q4 | $1.84M | Buy |
16,875
+662
| +4% | +$72.2K | 0.51% | 73 |
|
|
2021
Q3 | $1.78M | Buy |
16,213
+1,506
| +10% | +$166K | 0.56% | 69 |
|
|
2021
Q2 | $1.65M | Buy |
14,707
+948
| +7% | +$107K | 0.53% | 68 |
|
|
2021
Q1 | $1.5M | Buy |
13,759
+797
| +6% | +$86.8K | 0.54% | 67 |
|
|
2020
Q4 | $1.5M | Buy |
+12,962
| New | +$1.5M | 0.61% | 60 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$3K | – | 258 |
|
|
2019
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 228 |
|
|
2019
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 206 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 185 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3K | – | 235 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 232 |
|