Summit Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,896
| Closed | -$271K | – | 99 |
|
|
2024
Q3 | $271K | Buy |
2,896
+57
| +2% | +$5.33K | 0.08% | 80 |
|
|
2024
Q2 | $251K | Buy |
+2,839
| New | +$251K | 0.08% | 81 |
|
|
2023
Q3 | – | Sell |
-2,839
| Closed | -$246K | – | 46 |
|
|
2023
Q2 | $246K | Sell |
2,839
-302,161
| -99% | -$26.2M | 0.1% | 66 |
|
|
2023
Q1 | $4K | Buy |
+305,000
| New | +$4K | 0.1% | 60 |
|
|
2021
Q4 | – | Sell |
-5,625
| Closed | -$619K | – | 34 |
|
|
2021
Q3 | $619K | Buy |
+5,625
| New | +$619K | 0.98% | 16 |
|
|
2021
Q1 | – | Sell |
-4,041
| Closed | -$468K | – | 191 |
|
|
2020
Q4 | $468K | Hold |
4,041
| – | – | 0.29% | 29 |
|
|
2020
Q3 | $448K | Buy |
4,041
+74
| +2% | +$8.2K | 0.39% | 21 |
|
|
2020
Q2 | $433K | Sell |
3,967
-326
| -8% | -$35.6K | 0.4% | 20 |
|
|
2020
Q1 | $415K | Buy |
4,293
+337
| +9% | +$32.6K | 0.42% | 20 |
|
|
2019
Q4 | $453K | Buy |
+3,956
| New | +$453K | 0.43% | 19 |
|