Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-385
| Closed | -$31.8K | – | 41 |
|
|
2023
Q3 | $31.8K | Hold |
385
| – | – | 0.22% | 35 |
|
|
2023
Q2 | $33.4K | Buy |
385
+4
| +1% | +$347 | 0.14% | 46 |
|
|
2023
Q1 | $32.9K | Buy |
381
+26
| +7% | +$2.25K | 0.03% | 60 |
|
|
2022
Q4 | $30K | Buy |
355
+21
| +6% | +$1.77K | 0.03% | 67 |
|
|
2022
Q3 | $27K | Buy |
+334
| New | +$27K | 0.03% | 80 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$2K | – | 174 |
|
|
2022
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 133 |
|
|
2021
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 146 |
|
|
2021
Q3 | $2K | Sell |
18
-340
| -95% | -$37.8K | ﹤0.01% | 157 |
|
|
2021
Q2 | $40K | Hold |
358
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $39K | Hold |
358
| – | – | 0.04% | 181 |
|
|
2020
Q4 | $41K | Hold |
358
| – | – | 0.03% | 173 |
|
|
2020
Q3 | $40K | Buy |
358
+32
| +10% | +$3.58K | 0.05% | 153 |
|
|
2020
Q2 | $36K | Hold |
326
| – | – | 0.05% | 154 |
|
|
2020
Q1 | $32K | Sell |
326
-59
| -15% | -$5.79K | 0.04% | 150 |
|
|
2019
Q4 | $44K | Buy |
+385
| New | +$44K | 0.06% | 166 |
|