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