SWA
Sutton Wealth Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $825 | Sell |
10
-1,039
| -99% | -$85.7K | ﹤0.01% | 798 |
|
|
2023
Q2 | $90.8K | Sell |
1,049
-961
| -48% | -$83.2K | 0.04% | 177 |
|
|
2023
Q1 | $173K | Sell |
2,010
-1,441
| -42% | -$124K | 0.09% | 115 |
|
|
2022
Q4 | $292K | Sell |
3,451
-804
| -19% | -$68K | 0.11% | 136 |
|
|
2022
Q3 | $338K | Sell |
4,255
-1,568
| -27% | -$124K | 0.14% | 117 |
|
|
2022
Q2 | $497K | Buy |
5,823
+809
| +16% | +$69K | 0.2% | 81 |
|
|
2022
Q1 | $490K | Sell |
5,014
-92
| -2% | -$8.99K | 0.17% | 89 |
|
|
2021
Q4 | $557K | Buy |
5,106
+1,163
| +29% | +$127K | 0.19% | 86 |
|
|
2021
Q3 | $434K | Sell |
3,943
-5
| -0.1% | -$550 | 0.16% | 96 |
|
|
2021
Q2 | $444K | Buy |
3,948
+15
| +0.4% | +$1.69K | 0.16% | 98 |
|
|
2021
Q1 | $428K | Sell |
3,933
-114
| -3% | -$12.4K | 0.17% | 93 |
|
|
2020
Q4 | $469K | Sell |
4,047
-333
| -8% | -$38.6K | 0.2% | 86 |
|
|
2020
Q3 | $486K | Sell |
4,380
-136
| -3% | -$15.1K | 0.24% | 75 |
|
|
2020
Q2 | $493K | Buy |
4,516
+4
| +0.1% | +$437 | 0.26% | 65 |
|
|
2020
Q1 | $436K | Buy |
4,512
+1,021
| +29% | +$98.7K | 0.27% | 65 |
|
|
2019
Q4 | $400K | Buy |
3,491
+935
| +37% | +$107K | 0.2% | 84 |
|
|
2019
Q3 | $290K | Hold |
2,556
| – | – | 0.16% | 105 |
|
|
2019
Q2 | $290K | Sell |
2,556
-999
| -28% | -$113K | 0.17% | 106 |
|
|
2019
Q1 | $391K | Sell |
3,555
-6
| -0.2% | -$660 | 0.23% | 79 |
|
|
2018
Q4 | $370K | Buy |
3,561
+2,685
| +307% | +$279K | 0.24% | 73 |
|
|
2018
Q3 | $94.4K | Buy |
876
+24
| +3% | +$2.59K | 0.06% | 206 |
|
|
2018
Q2 | $91K | Hold |
852
| – | – | 0.06% | 209 |
|
|
2018
Q1 | $96.1K | Buy |
852
+1
| +0.1% | +$113 | 0.07% | 202 |
|
|
2017
Q4 | $98.8K | Sell |
851
-264
| -24% | -$30.7K | 0.07% | 197 |
|
|
2017
Q3 | $130K | Buy |
1,115
+12
| +1% | +$1.4K | 0.1% | 170 |
|
|
2017
Q2 | $126K | Buy |
1,103
+50
| +5% | +$5.72K | 0.1% | 175 |
|
|
2017
Q1 | $120K | Sell |
1,053
-6
| -0.6% | -$682 | 0.1% | 172 |
|
|
2016
Q4 | $117K | Hold |
1,059
| – | – | 0.1% | 169 |
|
|
2016
Q3 | $124K | Hold |
1,059
| – | – | 0.11% | 156 |
|
|
2016
Q2 | $122K | Hold |
1,059
| – | – | 0.12% | 154 |
|
|
2016
Q1 | $117K | Buy |
+1,059
| New | +$117K | 0.11% | 163 |
|