Retirement Planning Group (Kansas)’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
Q1 | – | Sell |
-2,245
| Closed | -$260K | – | 63 |
|
|
2020
Q4 | $260K | Hold |
2,245
| – | – | 0.04% | 55 |
|
|
2020
Q3 | $249K | Hold |
2,245
| – | – | 0.04% | 53 |
|
|
2020
Q2 | $245K | Sell |
2,245
-161
| -7% | -$17.6K | 0.05% | 54 |
|
|
2020
Q1 | $233K | Sell |
2,406
-45
| -2% | -$4.36K | 0.06% | 53 |
|
|
2019
Q4 | $281K | Buy |
2,451
+45
| +2% | +$5.16K | 0.06% | 61 |
|
|
2019
Q3 | $273K | Hold |
2,406
| – | – | 0.06% | 58 |
|
|
2019
Q2 | $273K | Sell |
2,406
-81
| -3% | -$9.19K | 0.06% | 55 |
|
|
2019
Q1 | $274K | Buy |
2,487
+81
| +3% | +$8.92K | 0.07% | 56 |
|
|
2018
Q4 | $250K | Sell |
2,406
-54
| -2% | -$5.61K | 0.07% | 57 |
|
|
2018
Q3 | $265K | Sell |
2,460
-14
| -0.6% | -$1.51K | 0.07% | 46 |
|
|
2018
Q2 | $264K | Hold |
2,474
| – | – | 0.07% | 45 |
|
|
2018
Q1 | $279K | Hold |
2,474
| – | – | 0.08% | 43 |
|
|
2017
Q4 | $287K | Hold |
2,474
| – | – | 0.08% | 43 |
|
|
2017
Q3 | $288K | Hold |
2,474
| – | – | 0.08% | 41 |
|
|
2017
Q2 | $283K | Sell |
2,474
-27
| -1% | -$3.09K | 0.09% | 41 |
|
|
2017
Q1 | $284K | Hold |
2,501
| – | – | 0.09% | 42 |
|
|
2016
Q4 | $276K | Sell |
2,501
-161
| -6% | -$17.8K | 0.09% | 41 |
|
|
2016
Q3 | $312K | Sell |
2,662
-4,416
| -62% | -$518K | 0.1% | 41 |
|
|
2016
Q2 | $815K | Sell |
7,078
-1,164
| -14% | -$134K | 0.28% | 30 |
|
|
2016
Q1 | $910K | Sell |
8,242
-3,000
| -27% | -$331K | 0.32% | 30 |
|
|
2015
Q4 | $1.19M | Sell |
11,242
-76,146
| -87% | -$8.05M | 0.44% | 28 |
|
|
2015
Q3 | $9.3M | Buy |
87,388
+1,840
| +2% | +$196K | 4.08% | 7 |
|
|
2015
Q2 | $9.4M | Buy |
85,548
+1,785
| +2% | +$196K | 3.85% | 7 |
|
|
2015
Q1 | $9.39M | Buy |
83,763
+7,650
| +10% | +$858K | 3.74% | 8 |
|
|
2014
Q4 | $8.35M | Buy |
76,113
+7,575
| +11% | +$831K | 2.57% | 14 |
|
|
2014
Q3 | $7.74M | Buy |
68,538
+425
| +0.6% | +$48K | 2.41% | 14 |
|
|
2014
Q2 | $7.85M | Sell |
68,113
-619
| -0.9% | -$71.3K | 2.38% | 13 |
|
|
2014
Q1 | $7.66M | Sell |
68,732
-441
| -0.6% | -$49.1K | 2.47% | 13 |
|
|
2013
Q4 | $7.48M | Sell |
69,173
-1,454
| -2% | -$157K | 2.66% | 14 |
|
|
2013
Q3 | $7.7M | Sell |
70,627
-24,744
| -26% | -$2.7M | 2.79% | 13 |
|
|
2013
Q2 | $10.4M | Buy |
+95,371
| New | +$10.4M | 4.3% | 9 |
|