RPSA
Richard P. Slaughter Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,550
| Closed | -$480K | – | 135 |
|
|
2023
Q2 | $480K | Buy |
5,550
+45
| +0.8% | +$3.89K | 0.14% | 105 |
|
|
2023
Q1 | $475K | Sell |
5,505
-910
| -14% | -$78.5K | 0.15% | 103 |
|
|
2022
Q4 | $543K | Sell |
6,415
-299
| -4% | -$25.3K | 0.17% | 102 |
|
|
2022
Q3 | $533K | Buy |
6,714
+235
| +4% | +$18.7K | 0.22% | 97 |
|
|
2022
Q2 | $552K | Sell |
6,479
-1,547
| -19% | -$132K | 0.24% | 100 |
|
|
2022
Q1 | $784K | Sell |
8,026
-6,966
| -46% | -$680K | 0.29% | 93 |
|
|
2021
Q4 | $1.64M | Buy |
14,992
+5,960
| +66% | +$650K | 0.58% | 55 |
|
|
2021
Q3 | $994K | Buy |
9,032
+1,887
| +26% | +$208K | 0.39% | 92 |
|
|
2021
Q2 | $803K | Buy |
7,145
+908
| +15% | +$102K | 0.31% | 96 |
|
|
2021
Q1 | $679K | Buy |
+6,237
| New | +$679K | 0.28% | 96 |
|