TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-205
| Closed | -$16K | – | 1070 |
|
|
2022
Q3 | $16K | Sell |
205
-19
| -8% | -$1.48K | ﹤0.01% | 653 |
|
|
2022
Q2 | $19K | Buy |
224
+216
| +2,700% | +$18.3K | ﹤0.01% | 639 |
|
|
2022
Q1 | $1K | Sell |
8
-133
| -94% | -$16.6K | ﹤0.01% | 979 |
|
|
2021
Q4 | $15K | Hold |
141
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $16K | Sell |
141
-417
| -75% | -$47.3K | ﹤0.01% | 671 |
|
|
2021
Q2 | $63K | Buy |
558
+275
| +97% | +$31K | 0.01% | 414 |
|
|
2021
Q1 | $31K | Sell |
283
-40
| -12% | -$4.38K | ﹤0.01% | 514 |
|
|
2020
Q4 | $37K | Buy |
323
+40
| +14% | +$4.58K | ﹤0.01% | 464 |
|
|
2020
Q3 | $31K | Hold |
283
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $31K | Buy |
283
+160
| +130% | +$17.5K | 0.01% | 453 |
|
|
2020
Q1 | $12K | Buy |
+123
| New | +$12K | ﹤0.01% | 548 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$1K | – | 897 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 885 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-297
| Closed | -$32K | – | 512 |
|
|
2018
Q3 | $32K | Hold |
297
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $32K | Hold |
297
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $34K | Hold |
297
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $34K | Buy |
+297
| New | +$34K | 0.01% | 321 |
|