Sound Stewardship’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-37,116
| Closed | -$3.31M | – | 66 |
|
2023
Q4 | $3.31M | Sell |
37,116
-11,413
| -24% | -$1.02M | 2.19% | 18 |
|
2023
Q3 | $4M | Buy |
48,529
+802
| +2% | +$66.2K | 2.69% | 13 |
|
2023
Q2 | $4.13M | Buy |
47,727
+680
| +1% | +$58.8K | 2.72% | 14 |
|
2023
Q1 | $4.06M | Buy |
47,047
+1,508
| +3% | +$130K | 2.73% | 13 |
|
2022
Q4 | $3.85M | Buy |
+45,539
| New | +$3.85M | 2.85% | 12 |
|