Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,460
| Closed | -$506K | – | 47 |
|
|
2019
Q3 | $506K | Buy |
+4,460
| New | +$506K | 0.67% | 41 |
|
|
2019
Q2 | – | Sell |
-4,568
| Closed | -$503K | – | 290 |
|
|
2019
Q1 | $503K | Sell |
4,568
-15,954
| -78% | -$1.76M | 0.59% | 41 |
|
|
2018
Q4 | $2.13M | Buy |
20,522
+17,259
| +529% | +$1.79M | 0.95% | 37 |
|
|
2018
Q3 | $352K | Buy |
3,263
+98
| +3% | +$10.6K | 0.24% | 77 |
|
|
2018
Q2 | $338K | Buy |
+3,165
| New | +$338K | 0.17% | 79 |
|
|
2015
Q4 | – | Sell |
-85
| Closed | -$9K | – | 54 |
|
|
2015
Q3 | $9K | Buy |
85
+18
| +27% | +$1.91K | 0.01% | 137 |
|
|
2015
Q2 | $7K | Buy |
+67
| New | +$7K | 0.01% | 193 |
|