Tradewinds Capital Management’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 |
-172
| Closed | -$16.1K | – | 680 |
|
|
2024
Q3 | $16.1K | Buy |
+172
| New | +$16.1K | ﹤0.01% | 295 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$930 | – | 524 |
|
|
2022
Q4 | $930 | Buy |
+11
| New | +$930 | ﹤0.01% | 418 |
|
|
2021
Q2 | – | Sell |
-117
| Closed | -$13K | – | 779 |
|
|
2021
Q1 | $13K | Buy |
+117
| New | +$13K | ﹤0.01% | 407 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$3K | – | 607 |
|
|
2018
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 510 |
|
|
2016
Q4 | – | Sell |
-165
| Closed | -$19K | – | 648 |
|
|
2016
Q3 | $19K | Buy |
+165
| New | +$19K | 0.01% | 302 |
|
|
2016
Q2 | – | Sell |
-63
| Closed | -$7K | – | 638 |
|
|
2016
Q1 | $7K | Buy |
63
+50
| +385% | +$5.56K | ﹤0.01% | 430 |
|
|
2015
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 597 |
|
|
2015
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 575 |
|