Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91
| Closed | -$7.53K | – | 393 |
|
|
2023
Q3 | $7.53K | Hold |
91
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $7.9K | Hold |
91
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $7.87K | Sell |
91
-17
| -16% | -$1.47K | ﹤0.01% | 649 |
|
|
2022
Q4 | $9.13K | Sell |
108
-65
| -38% | -$5.5K | ﹤0.01% | 615 |
|
|
2022
Q3 | $14K | Buy |
173
+85
| +97% | +$6.88K | ﹤0.01% | 517 |
|
|
2022
Q2 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 637 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$11K | – | 981 |
|
|
2021
Q3 | $11K | Sell |
100
-632
| -86% | -$69.5K | ﹤0.01% | 595 |
|
|
2021
Q2 | $80K | Buy |
732
+188
| +35% | +$20.5K | 0.01% | 380 |
|
|
2021
Q1 | $59K | Buy |
+544
| New | +$59K | 0.01% | 326 |
|
|
2020
Q3 | – | Sell |
-233
| Closed | -$25K | – | 339 |
|
|
2020
Q2 | $25K | Hold |
233
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $23K | Hold |
233
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $27K | Sell |
233
-553
| -70% | -$64.1K | ﹤0.01% | 410 |
|
|
2019
Q3 | $89K | Buy |
786
+698
| +793% | +$79K | 0.02% | 249 |
|
|
2019
Q2 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 571 |
|