Sugarloaf Wealth Management’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
Q4 | $451K | Sell |
5,060
-222
| -4% | -$19.8K | 0.09% | 99 |
|
|
2024
Q3 | $494K | Sell |
5,282
-188
| -3% | -$17.6K | 0.09% | 91 |
|
|
2024
Q2 | $484K | Buy |
5,470
+423
| +8% | +$37.4K | 0.1% | 85 |
|
|
2024
Q1 | $453K | Buy |
5,047
+827
| +20% | +$74.2K | 0.09% | 94 |
|
|
2023
Q4 | $376K | Sell |
4,220
-177
| -4% | -$15.8K | 0.09% | 97 |
|
|
2023
Q3 | $363K | Buy |
4,397
+4,392
| +87,840% | +$362K | 0.09% | 94 |
|
|
2023
Q2 | $408 | Buy |
5
+1
| +25% | +$82 | ﹤0.01% | 660 |
|
|
2023
Q1 | $402 | Sell |
4
-1
| -20% | -$101 | ﹤0.01% | 664 |
|
|
2022
Q4 | $391 | Hold |
5
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 777 |
|
|
2022
Q1 | $0 | Sell |
4
-954
| -100% | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $104K | Buy |
958
+66
| +7% | +$7.17K | 0.02% | 195 |
|
|
2021
Q3 | $98K | Sell |
892
-4
| -0.4% | -$439 | 0.03% | 193 |
|
|
2021
Q2 | $101K | Sell |
896
-321
| -26% | -$36.2K | 0.03% | 184 |
|
|
2021
Q1 | $96 | Buy |
1,217
+896
| +279% | +$71 | 0.03% | 188 |
|
|
2020
Q4 | $37K | Sell |
321
-9
| -3% | -$1.04K | 0.01% | 284 |
|
|
2020
Q3 | $37K | Sell |
330
-335
| -50% | -$37.6K | 0.01% | 267 |
|
|
2020
Q2 | $73K | Buy |
665
+1
| +0.2% | +$110 | 0.03% | 190 |
|
|
2020
Q1 | $64K | Sell |
664
-42,506
| -98% | -$4.1M | 0.03% | 191 |
|
|
2019
Q4 | $4.93M | Buy |
+43,170
| New | +$4.93M | 2.1% | 13 |
|