QFA
Quattro Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,990
| Closed | -$2.18M | – | 90 |
|
|
2021
Q4 | $2.18M | Sell |
19,990
-50,098
| -71% | -$5.46M | 0.77% | 34 |
|
|
2021
Q3 | $7.67M | Buy |
70,088
+209
| +0.3% | +$22.9K | 2.05% | 13 |
|
|
2021
Q2 | $7.86M | Sell |
69,879
-12,554
| -15% | -$1.41M | 2.1% | 14 |
|
|
2021
Q1 | $9.16M | Sell |
82,433
-4,485
| -5% | -$498K | 2.08% | 17 |
|
|
2020
Q4 | $9.87M | Sell |
86,918
-2,866
| -3% | -$325K | 2.6% | 16 |
|
|
2020
Q3 | $10M | Buy |
89,784
+4,299
| +5% | +$481K | 2.42% | 15 |
|
|
2020
Q2 | $9.38M | Sell |
85,485
-3,877
| -4% | -$425K | 2.47% | 16 |
|
|
2020
Q1 | $6.39M | Buy |
89,362
+54,397
| +156% | +$3.89M | 2.32% | 14 |
|
|
2019
Q4 | $4.01M | Buy |
34,965
+12,701
| +57% | +$1.46M | 1.29% | 19 |
|
|
2019
Q3 | $2.52M | Buy |
+22,264
| New | +$2.52M | 0.77% | 21 |
|
|
2019
Q2 | – | Sell |
-9,270
| Closed | -$1.02M | – | 86 |
|
|
2019
Q1 | $1.02M | Sell |
9,270
-1,089
| -11% | -$120K | 1.07% | 11 |
|
|
2018
Q4 | $1.1M | Buy |
10,359
+2,800
| +37% | +$297K | 0.38% | 37 |
|
|
2018
Q3 | $800K | Buy |
7,559
+4,830
| +177% | +$511K | 0.29% | 47 |
|
|
2018
Q2 | $293K | Sell |
2,729
-663
| -20% | -$71.2K | 0.15% | 33 |
|
|
2018
Q1 | $381K | Sell |
3,392
-133,009
| -98% | -$15M | 0.15% | 35 |
|
|
2017
Q4 | $15.8M | Buy |
136,401
+20,915
| +18% | +$2.42M | 4.36% | 6 |
|
|
2017
Q3 | $13.4M | Buy |
115,486
+57,028
| +98% | +$6.6M | 3.95% | 8 |
|
|
2017
Q2 | $6.69M | Sell |
58,458
-913
| -2% | -$104K | 2.72% | 17 |
|
|
2017
Q1 | $6.72K | Buy |
+59,371
| New | +$6.72K | ﹤0.01% | 73 |
|