TIM
Tortoise Investment Management’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 |
-20
| Closed | -$2K | – | 748 |
|
|
2022
Q2 | $2K | Buy |
20
+1
| +5% | +$100 | ﹤0.01% | 672 |
|
|
2022
Q1 | $2K | Buy |
19
+2
| +12% | +$211 | ﹤0.01% | 627 |
|
|
2021
Q4 | $2K | Buy |
17
+1
| +6% | +$118 | ﹤0.01% | 602 |
|
|
2021
Q3 | $2K | Sell |
16
-93
| -85% | -$11.6K | ﹤0.01% | 577 |
|
|
2021
Q2 | $12K | Buy |
109
+4
| +4% | +$440 | ﹤0.01% | 442 |
|
|
2021
Q1 | $11K | Buy |
105
+95
| +950% | +$9.95K | ﹤0.01% | 428 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 497 |
|
|
2020
Q2 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 479 |
|
|
2020
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $1K | Sell |
8
-189
| -96% | -$23.6K | ﹤0.01% | 560 |
|
|
2019
Q3 | $22K | Buy |
197
+1
| +0.5% | +$112 | 0.01% | 303 |
|
|
2019
Q2 | $22K | Hold |
196
| – | – | 0.01% | 329 |
|
|
2019
Q1 | $22K | Sell |
196
-4,986
| -96% | -$560K | 0.01% | 314 |
|
|
2018
Q4 | $538K | Sell |
5,182
-1,375
| -21% | -$143K | 0.15% | 87 |
|
|
2018
Q3 | $707K | Buy |
6,557
+6,553
| +163,825% | +$707K | 0.19% | 77 |
|
|
2018
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 551 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 560 |
|
|
2017
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $0 | Sell |
1
-14
| -93% | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $2K | Sell |
15
-620
| -98% | -$82.7K | ﹤0.01% | 443 |
|
|
2016
Q3 | $74K | Buy |
635
+620
| +4,133% | +$72.3K | 0.03% | 161 |
|
|
2016
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 351 |
|
|
2015
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 393 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$3K | – | 469 |
|
|
2014
Q3 | $3K | Sell |
25
-414
| -94% | -$49.7K | ﹤0.01% | 346 |
|
|
2014
Q2 | $51K | Sell |
439
-390
| -47% | -$45.3K | 0.02% | 207 |
|
|
2014
Q1 | $92K | Sell |
829
-112
| -12% | -$12.4K | 0.04% | 147 |
|
|
2013
Q4 | $102K | Sell |
941
-1,800
| -66% | -$195K | 0.06% | 131 |
|
|
2013
Q3 | $299K | Sell |
2,741
-1,268
| -32% | -$138K | 0.18% | 72 |
|
|
2013
Q2 | $439K | Buy |
+4,009
| New | +$439K | 0.29% | 54 |
|