Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,498
| Closed | -$146K | – | 386 |
|
|
2022
Q1 | $146K | Hold |
1,498
| – | – | 0.03% | 106 |
|
|
2021
Q4 | $163K | Sell |
1,498
-58
| -4% | -$6.31K | 0.03% | 133 |
|
|
2021
Q3 | $171K | Hold |
1,556
| – | – | 0.03% | 140 |
|
|
2021
Q2 | $175K | Hold |
1,556
| – | – | 0.03% | 143 |
|
|
2021
Q1 | $169K | Hold |
1,556
| – | – | 0.03% | 127 |
|
|
2020
Q4 | $180K | Sell |
1,556
-310
| -17% | -$35.9K | 0.04% | 126 |
|
|
2020
Q3 | $207K | Sell |
1,866
-827
| -31% | -$91.7K | 0.05% | 111 |
|
|
2020
Q2 | $294K | Buy |
+2,693
| New | +$294K | 0.08% | 94 |
|
|
2018
Q2 | – | Sell |
-3,221
| Closed | -$363K | – | 615 |
|
|
2018
Q1 | $363K | Buy |
+3,221
| New | +$363K | 0.14% | 58 |
|
|
2016
Q2 | – | Sell |
-141
| Closed | -$16K | – | 568 |
|
|
2016
Q1 | $16K | Buy |
+141
| New | +$16K | 0.01% | 196 |
|