Summit Securities Group’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 |
-1
| Closed | – | – | 540 |
|
|
2023
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 532 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$545K | – | 864 |
|
|
2021
Q4 | $545K | Sell |
5,000
-1,071
| -18% | -$117K | 0.03% | 211 |
|
|
2021
Q3 | $668K | Buy |
+6,071
| New | +$668K | 0.05% | 158 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$327K | – | 376 |
|
|
2021
Q1 | $327K | Sell |
3,000
-21,900
| -88% | -$2.39M | 0.04% | 187 |
|
|
2020
Q4 | $2.89M | Buy |
24,900
+600
| +2% | +$69.5K | 0.24% | 36 |
|
|
2020
Q3 | $2.7M | Sell |
24,300
-3,000
| -11% | -$333K | 0.28% | 23 |
|
|
2020
Q2 | $2.98M | Sell |
27,300
-83,470
| -75% | -$9.12M | 0.37% | 19 |
|
|
2020
Q1 | $10.7M | Buy |
110,770
+78,370
| +242% | +$7.58M | 1.88% | 6 |
|
|
2019
Q4 | $3.71M | Buy |
32,400
+23,900
| +281% | +$2.74M | 0.28% | 37 |
|
|
2019
Q3 | $963K | Buy |
8,500
+300
| +4% | +$34K | 0.09% | 50 |
|
|
2019
Q2 | $929K | Buy |
+8,200
| New | +$929K | 0.11% | 43 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$564K | – | 136 |
|
|
2018
Q1 | $564K | Sell |
5,000
-11,000
| -69% | -$1.24M | 0.14% | 39 |
|
|
2017
Q4 | $1.86M | Buy |
+16,000
| New | +$1.86M | 0.22% | 39 |
|
|
2017
Q2 | – | Sell |
-50,654
| Closed | -$5.76M | – | 229 |
|
|
2017
Q1 | $5.76M | Buy |
50,654
+19,654
| +63% | +$2.23M | 1.66% | 5 |
|
|
2016
Q4 | $3.42M | Hold |
31,000
| – | – | 0.74% | 20 |
|
|
2016
Q3 | $3.63M | Buy |
+31,000
| New | +$3.63M | 1.23% | 6 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$16K | – | 344 |
|
|
2013
Q2 | $16K | Buy |
+150
| New | +$16K | 0.01% | 225 |
|