SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,542
| Closed | -$388K | – | 867 |
|
|
2022
Q2 | $388K | Buy |
4,542
+26
| +0.6% | +$2.22K | 0.05% | 395 |
|
|
2022
Q1 | $441K | Buy |
4,516
+132
| +3% | +$12.9K | 0.05% | 395 |
|
|
2021
Q4 | $478K | Sell |
4,384
-117
| -3% | -$12.8K | 0.05% | 368 |
|
|
2021
Q3 | $495K | Buy |
4,501
+476
| +12% | +$52.3K | 0.06% | 346 |
|
|
2021
Q2 | $453K | Buy |
4,025
+812
| +25% | +$91.4K | 0.05% | 368 |
|
|
2021
Q1 | $350K | Buy |
+3,213
| New | +$350K | 0.05% | 417 |
|
|
2020
Q3 | – | Sell |
-3,138
| Closed | -$343K | – | 596 |
|
|
2020
Q2 | $343K | Sell |
3,138
-74
| -2% | -$8.09K | 0.06% | 347 |
|
|
2020
Q1 | $311K | Sell |
3,212
-732
| -19% | -$70.9K | 0.07% | 317 |
|
|
2019
Q4 | $452K | Hold |
3,944
| – | – | 0.08% | 302 |
|
|
2019
Q3 | $447K | Buy |
+3,944
| New | +$447K | 0.08% | 287 |
|
|
2019
Q2 | – | Sell |
-141
| Closed | -$16K | – | 886 |
|
|
2019
Q1 | $16K | Hold |
141
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q4 | $15K | Hold |
141
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q3 | $15K | Hold |
141
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q2 | $15K | Hold |
141
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q1 | $16K | Sell |
141
-105
| -43% | -$11.9K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $29K | Buy |
+246
| New | +$29K | 0.01% | 1188 |
|