Truepoint Inc’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 |
-2,931
| Closed | -$274K | – | 133 |
|
2024
Q3 | $274K | Buy |
2,931
+541
| +23% | +$50.6K | 0.01% | 113 |
|
2024
Q2 | $211K | Sell |
2,390
-1,540
| -39% | -$136K | 0.01% | 114 |
|
2024
Q1 | $352K | Buy |
+3,930
| New | +$352K | 0.01% | 101 |
|
2016
Q3 | – | Sell |
-2,350
| Closed | -$271K | – | 78 |
|
2016
Q2 | $271K | Hold |
2,350
| – | – | 0.03% | 63 |
|
2016
Q1 | $259K | Buy |
2,350
+400
| +21% | +$44.1K | 0.03% | 65 |
|
2015
Q4 | $206K | Buy |
+1,950
| New | +$206K | 0.03% | 70 |
|