Smart Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$244K | – | 36 |
|
|
2020
Q3 | $244K | Hold |
2,200
| – | – | 0.28% | 34 |
|
|
2020
Q2 | $251K | Hold |
2,200
| – | – | 0.28% | 33 |
|
|
2020
Q1 | $213K | Hold |
2,200
| – | – | 0.31% | 28 |
|
|
2019
Q4 | $252K | Hold |
2,200
| – | – | 0.23% | 37 |
|
|
2019
Q3 | $247K | Hold |
2,200
| – | – | 0.22% | 39 |
|
|
2019
Q2 | $249K | Hold |
2,200
| – | – | 0.23% | 32 |
|
|
2019
Q1 | $242K | Hold |
2,200
| – | – | 0.2% | 40 |
|
|
2018
Q4 | $229K | Hold |
2,200
| – | – | 0.18% | 37 |
|
|
2018
Q3 | $237K | Hold |
2,200
| – | – | 0.15% | 39 |
|
|
2018
Q2 | $235K | Buy |
+2,200
| New | +$235K | 0.15% | 38 |
|
|
2015
Q3 | – | Sell |
-44,949
| Closed | -$4.94M | – | 21 |
|
|
2015
Q2 | $4.94M | Buy |
+44,949
| New | +$4.94M | 7.04% | 6 |
|