Stokes Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,233
| Closed | -$1.44M | – | 93 |
|
|
2021
Q4 | $1.44M | Sell |
13,233
-936
| -7% | -$102K | 0.43% | 56 |
|
|
2021
Q3 | $1.56M | Sell |
14,169
-20
| -0.1% | -$2.2K | 0.5% | 54 |
|
|
2021
Q2 | $1.6M | Buy |
14,189
+5,292
| +59% | +$595K | 0.52% | 54 |
|
|
2021
Q1 | $969K | Buy |
8,897
+4,209
| +90% | +$458K | 0.4% | 57 |
|
|
2020
Q4 | $543K | Buy |
+4,688
| New | +$543K | 0.24% | 59 |
|