TWA
TCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 2327 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q1 | $1K | Sell |
6
-33
| -85% | -$5.5K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $4K | Sell |
39
-211
| -84% | -$21.6K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $28K | Buy |
250
+155
| +163% | +$17.4K | ﹤0.01% | 543 |
|
|
2021
Q2 | $11K | Buy |
+95
| New | +$11K | ﹤0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1549 |
|
|
2020
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1290 |
|
|
2019
Q4 | – | Sell |
-221
| Closed | -$25K | – | 1565 |
|
|
2019
Q3 | $25K | Buy |
221
+200
| +952% | +$22.6K | 0.01% | 439 |
|
|
2019
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 995 |
|
|
2019
Q1 | – | Sell |
-77
| Closed | -$8K | – | 1430 |
|
|
2018
Q4 | $8K | Sell |
77
-245
| -76% | -$25.5K | ﹤0.01% | 660 |
|
|
2018
Q3 | $35K | Buy |
+322
| New | +$35K | 0.01% | 385 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | -$5K | – | 864 |
|
|
2013
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 480 |
|
|
2013
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 445 |
|