Simplicity Solutions’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $363K | Sell |
4,076
-4,096
| -50% | -$365K | 0.01% | 775 |
|
|
2023
Q3 | $674K | Sell |
8,172
-6,184
| -43% | -$510K | 0.02% | 524 |
|
|
2023
Q2 | $1.24M | Sell |
14,356
-930
| -6% | -$80.5K | 0.03% | 412 |
|
|
2023
Q1 | $1.32M | Buy |
15,286
+4,655
| +44% | +$402K | 0.03% | 409 |
|
|
2022
Q4 | $899K | Buy |
10,631
+166
| +2% | +$14K | 0.12% | 213 |
|
|
2022
Q3 | $831K | Buy |
+10,465
| New | +$831K | 0.12% | 214 |
|
|
2021
Q1 | – | Sell |
-29,097
| Closed | -$3.37M | – | 606 |
|
|
2020
Q4 | $3.37M | Buy |
29,097
+13,986
| +93% | +$1.62M | 0.05% | 281 |
|
|
2020
Q3 | $1.68M | Buy |
15,111
+3,879
| +35% | +$430K | 0.03% | 375 |
|
|
2020
Q2 | $1.23M | Sell |
11,232
-1,843
| -14% | -$201K | 0.02% | 415 |
|
|
2020
Q1 | $1.26M | Buy |
13,075
+406
| +3% | +$39.2K | 0.04% | 298 |
|
|
2019
Q4 | $1.45M | Sell |
12,669
-12,134
| -49% | -$1.39M | 0.04% | 298 |
|
|
2019
Q3 | $2.81M | Buy |
24,803
+22,349
| +911% | +$2.53M | 0.11% | 147 |
|
|
2019
Q2 | $278K | Buy |
2,454
+94
| +4% | +$10.6K | 0.01% | 517 |
|
|
2019
Q1 | $260K | Sell |
2,360
-3,338
| -59% | -$368K | 0.02% | 586 |
|
|
2018
Q4 | $592K | Buy |
5,698
+3,501
| +159% | +$364K | 0.08% | 279 |
|
|
2018
Q3 | $237K | Buy |
+2,197
| New | +$237K | 0.01% | 473 |
|
|
2018
Q2 | – | Sell |
-2,944
| Closed | -$332K | – | 493 |
|
|
2018
Q1 | $332K | Buy |
+2,944
| New | +$332K | 0.03% | 265 |
|
|
2016
Q4 | – | Sell |
-2,323
| Closed | -$272K | – | 348 |
|
|
2016
Q3 | $272K | Buy |
+2,323
| New | +$272K | 0.13% | 198 |
|