TPWA
TRUE Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,111
| Closed | -$291K | – | 228 |
|
|
2024
Q3 | $291K | Sell |
3,111
-66
| -2% | -$6.18K | 0.03% | 174 |
|
|
2024
Q2 | $281K | Sell |
3,177
-1,062
| -25% | -$94K | 0.03% | 233 |
|
|
2024
Q1 | $380K | Buy |
4,239
+1,572
| +59% | +$141K | 0.04% | 203 |
|
|
2023
Q4 | $238K | Sell |
2,667
-207
| -7% | -$18.4K | 0.03% | 248 |
|
|
2023
Q3 | $237K | Buy |
2,874
+392
| +16% | +$32.3K | 0.03% | 226 |
|
|
2023
Q2 | $215K | Sell |
2,482
-992
| -29% | -$85.8K | 0.03% | 225 |
|
|
2023
Q1 | $300K | Buy |
3,474
+690
| +25% | +$59.5K | 0.04% | 170 |
|
|
2022
Q4 | $235K | Sell |
2,784
-7
| -0.3% | -$592 | 0.04% | 194 |
|
|
2022
Q3 | $221K | Buy |
2,791
+111
| +4% | +$8.79K | 0.03% | 191 |
|
|
2022
Q2 | $228K | Buy |
2,680
+90
| +3% | +$7.66K | 0.03% | 200 |
|
|
2022
Q1 | $238K | Buy |
+2,590
| New | +$238K | 0.03% | 212 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$1K | – | 375 |
|
|
2020
Q4 | $1K | Sell |
14
-291
| -95% | -$20.8K | ﹤0.01% | 697 |
|
|
2020
Q3 | $33K | Sell |
305
-568
| -65% | -$61.5K | 0.01% | 374 |
|
|
2020
Q2 | $95K | Sell |
873
-1,043
| -54% | -$113K | 0.02% | 241 |
|
|
2020
Q1 | $185K | Sell |
1,916
-10,332
| -84% | -$998K | 0.04% | 154 |
|
|
2019
Q4 | $1.4M | Buy |
12,248
+676
| +6% | +$77.4K | 0.22% | 65 |
|
|
2019
Q3 | $1.31M | Buy |
11,572
+126
| +1% | +$14.3K | 0.23% | 64 |
|
|
2019
Q2 | $1.3M | Sell |
11,446
-1,404
| -11% | -$159K | 0.22% | 64 |
|
|
2019
Q1 | $1.41M | Buy |
12,850
+292
| +2% | +$32.1K | 0.27% | 62 |
|
|
2018
Q4 | $1.3M | Buy |
12,558
+3,453
| +38% | +$359K | 0.23% | 77 |
|
|
2018
Q3 | $982K | Buy |
9,105
+623
| +7% | +$67.2K | 0.14% | 100 |
|
|
2018
Q2 | $905K | Sell |
8,482
-1,402
| -14% | -$150K | 0.14% | 99 |
|
|
2018
Q1 | $1.12M | Sell |
9,884
-168,823
| -94% | -$19M | 0.19% | 78 |
|
|
2017
Q4 | $20.7M | Buy |
178,707
+13,714
| +8% | +$1.59M | 3.6% | 7 |
|
|
2017
Q3 | $19.2M | Buy |
164,993
+36,520
| +28% | +$4.25M | 4.33% | 7 |
|
|
2017
Q2 | $14.7M | Buy |
128,473
+120,743
| +1,562% | +$13.8M | 3.41% | 9 |
|
|
2017
Q1 | $878K | Buy |
7,730
+1,442
| +23% | +$164K | 0.2% | 66 |
|
|
2016
Q4 | $702K | Buy |
6,288
+508
| +9% | +$56.7K | 0.17% | 71 |
|
|
2016
Q3 | $671K | Buy |
5,780
+786
| +16% | +$91.2K | 0.22% | 68 |
|
|
2016
Q2 | $575K | Buy |
4,994
+757
| +18% | +$87.2K | 0.19% | 66 |
|
|
2016
Q1 | $468K | Buy |
4,237
+907
| +27% | +$100K | 0.18% | 66 |
|
|
2015
Q4 | $352K | Buy |
+3,330
| New | +$352K | 0.15% | 72 |
|