Summit X LLC’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 |
-18,301
| Closed | -$1.62M | – | 221 |
|
|
2024
Q3 | $1.62M | Sell |
18,301
-1,269
| -6% | -$112K | 0.39% | 51 |
|
|
2024
Q2 | $1.73M | Sell |
19,570
-5,064
| -21% | -$449K | 0.39% | 53 |
|
|
2024
Q1 | $2.21M | Buy |
24,634
+4,989
| +25% | +$447K | 0.57% | 38 |
|
|
2023
Q4 | $1.75M | Buy |
19,645
+475
| +2% | +$42.3K | 0.5% | 40 |
|
|
2023
Q3 | $1.58M | Sell |
19,170
-5,566
| -23% | -$459K | 0.5% | 40 |
|
|
2023
Q2 | $2.14M | Buy |
24,736
+1,412
| +6% | +$122K | 0.52% | 34 |
|
|
2023
Q1 | $2.01M | Buy |
+23,324
| New | +$2.01M | 0.52% | 35 |
|
|
2022
Q4 | – | Sell |
-3,576
| Closed | -$284K | – | 250 |
|
|
2022
Q3 | $284K | Buy |
+3,576
| New | +$284K | 0.08% | 209 |
|
|
2021
Q3 | – | Sell |
-4,972
| Closed | -$552K | – | 264 |
|
|
2021
Q2 | $552K | Buy |
4,972
+212
| +4% | +$23.5K | 0.14% | 155 |
|
|
2021
Q1 | $517K | Buy |
+4,760
| New | +$517K | 0.14% | 153 |
|
|
2020
Q4 | – | Sell |
-587
| Closed | -$1.89K | – | 302 |
|
|
2020
Q3 | $1.89K | Buy |
+587
| New | +$1.89K | 0.03% | 194 |
|
|
2020
Q1 | – | Sell |
-3,343
| Closed | -$381K | – | 208 |
|
|
2019
Q4 | $381K | Buy |
3,343
+112
| +3% | +$12.8K | 0.14% | 170 |
|
|
2019
Q3 | $363K | Sell |
3,231
-55
| -2% | -$6.18K | 0.15% | 167 |
|
|
2019
Q2 | $371K | Sell |
3,286
-10,405
| -76% | -$1.17M | 0.15% | 162 |
|
|
2019
Q1 | $1.51M | Buy |
13,691
+834
| +6% | +$92.2K | 0.65% | 42 |
|
|
2018
Q4 | $1.34M | Sell |
12,857
-1,689
| -12% | -$176K | 0.77% | 32 |
|
|
2018
Q3 | $1.57M | Buy |
14,546
+1,239
| +9% | +$133K | 0.77% | 32 |
|
|
2018
Q2 | $1.42M | Sell |
13,307
-357
| -3% | -$38K | 0.79% | 34 |
|
|
2018
Q1 | $1.54M | Buy |
13,664
+3,728
| +38% | +$420K | 0.92% | 31 |
|
|
2017
Q4 | $1.16M | Sell |
9,936
-393
| -4% | -$45.7K | 0.73% | 32 |
|
|
2017
Q3 | $1.21M | Buy |
10,329
+3,114
| +43% | +$365K | 0.8% | 32 |
|
|
2017
Q2 | $825K | Buy |
+7,215
| New | +$825K | 0.59% | 39 |
|