Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Buy |
+127
| New | +$14K | ﹤0.01% | 635 |
|
|
2021
Q2 | – | Sell |
-137
| Closed | -$15K | – | 1016 |
|
|
2021
Q1 | $15K | Buy |
+137
| New | +$15K | ﹤0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-615
| Closed | -$67K | – | 859 |
|
|
2020
Q2 | $67K | Hold |
615
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $59K | Hold |
615
| – | – | 0.01% | 271 |
|
|
2019
Q4 | $70K | Hold |
615
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $70K | Hold |
615
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $70K | Buy |
615
+511
| +491% | +$58.2K | 0.01% | 299 |
|
|
2019
Q1 | $11K | Hold |
104
| – | – | ﹤0.01% | 658 |
|
|
2018
Q4 | $11K | Hold |
104
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $11K | Hold |
104
| – | – | ﹤0.01% | 669 |
|
|
2018
Q2 | $11K | Hold |
104
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $12K | Hold |
104
| – | – | ﹤0.01% | 603 |
|
|
2017
Q4 | $12K | Sell |
104
-7
| -6% | -$808 | ﹤0.01% | 614 |
|
|
2017
Q3 | $13K | Sell |
111
-114
| -51% | -$13.4K | ﹤0.01% | 585 |
|
|
2017
Q2 | $26K | Buy |
+225
| New | +$26K | ﹤0.01% | 438 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$4K | – | 935 |
|
|
2016
Q4 | $4K | Buy |
33
+23
| +230% | +$2.79K | ﹤0.01% | 700 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $1K | Sell |
10
-173
| -95% | -$17.3K | ﹤0.01% | 758 |
|
|
2016
Q1 | $20K | Buy |
183
+10
| +6% | +$1.09K | ﹤0.01% | 448 |
|
|
2015
Q4 | $18K | Buy |
+173
| New | +$18K | ﹤0.01% | 479 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | -$2K | – | 1322 |
|
|
2015
Q2 | $2K | Buy |
19
+4
| +27% | +$421 | ﹤0.01% | 1222 |
|
|
2015
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1167 |
|
|
2014
Q4 | – | Sell |
-101
| Closed | -$11K | – | 831 |
|
|
2014
Q3 | $11K | Sell |
101
-26
| -20% | -$2.83K | ﹤0.01% | 502 |
|
|
2014
Q2 | $15K | Buy |
+127
| New | +$15K | ﹤0.01% | 466 |
|
|
2014
Q1 | – | Sell |
-18
| Closed | -$2K | – | 810 |
|
|
2013
Q4 | $2K | Sell |
18
-13
| -42% | -$1.44K | ﹤0.01% | 793 |
|
|
2013
Q3 | $3K | Sell |
31
-34
| -52% | -$3.29K | ﹤0.01% | 662 |
|
|
2013
Q2 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 545 |
|