Shine Investment Advisory Services’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
Q3 | $845K | Hold |
7,621
| – | – | 0.29% | 45 |
|
2020
Q2 | $832K | Sell |
7,621
-65,522
| -90% | -$7.15M | 0.3% | 46 |
|
2020
Q1 | $7.07M | Buy |
73,143
+27,669
| +61% | +$2.67M | 3.28% | 9 |
|
2019
Q4 | $5.21M | Sell |
45,474
-390
| -0.9% | -$44.7K | 2.08% | 13 |
|
2019
Q3 | $5.2M | Sell |
45,864
-1,916
| -4% | -$217K | 2.46% | 9 |
|
2019
Q2 | $5.41M | Sell |
47,780
-16,440
| -26% | -$1.86M | 2.5% | 9 |
|
2019
Q1 | $7.07M | Sell |
64,220
-21,345
| -25% | -$2.35M | 3.28% | 6 |
|
2018
Q4 | $8.89M | Buy |
+85,565
| New | +$8.89M | 4.38% | 4 |
|
2018
Q3 | – | Sell |
-6,950
| Closed | -$742K | – | 649 |
|
2018
Q2 | $742K | Buy |
+6,950
| New | +$742K | 0.38% | 44 |
|