Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $45K | Sell |
388
-57
| -13% | -$6.61K | 0.01% | 318 |
|
|
2020
Q3 | $49K | Buy |
445
+221
| +99% | +$24.3K | 0.02% | 294 |
|
|
2020
Q2 | $24K | Sell |
224
-1,835
| -89% | -$197K | 0.01% | 303 |
|
|
2020
Q1 | $199K | Sell |
2,059
-2,742
| -57% | -$265K | 0.1% | 234 |
|
|
2019
Q4 | $550K | Buy |
4,801
+620
| +15% | +$71K | 0.19% | 134 |
|
|
2019
Q3 | $474K | Sell |
4,181
-2,100
| -33% | -$238K | 0.16% | 148 |
|
|
2019
Q2 | $712K | Sell |
6,281
-3,516
| -36% | -$399K | 0.25% | 114 |
|
|
2019
Q1 | $1.08M | Buy |
9,797
+9,536
| +3,654% | +$1.05M | 0.4% | 50 |
|
|
2018
Q4 | $27K | Hold |
261
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $28K | Hold |
261
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $28K | Hold |
261
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $29K | Hold |
261
| – | – | 0.02% | 282 |
|
|
2017
Q4 | $30K | Hold |
261
| – | – | 0.02% | 293 |
|
|
2017
Q3 | $30K | Hold |
261
| – | – | 0.02% | 269 |
|
|
2017
Q2 | $30K | Sell |
261
-40
| -13% | -$4.6K | 0.02% | 263 |
|
|
2017
Q1 | $34K | Sell |
301
-725
| -71% | -$81.9K | 0.02% | 256 |
|
|
2016
Q4 | $113K | Sell |
1,026
-5,032
| -83% | -$554K | 0.07% | 242 |
|
|
2016
Q3 | $710K | Buy |
6,058
+17
| +0.3% | +$1.99K | 0.45% | 78 |
|
|
2016
Q2 | $696K | Buy |
6,041
+2,359
| +64% | +$272K | 0.44% | 83 |
|
|
2016
Q1 | $406K | Buy |
+3,682
| New | +$406K | 0.37% | 92 |
|