United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,496
| Closed | -$371K | – | 241 |
|
|
2023
Q3 | $371K | Sell |
4,496
-48,416
| -92% | -$3.99M | 0.05% | 193 |
|
|
2023
Q2 | $4.58M | Sell |
52,912
-30,169
| -36% | -$2.61M | 0.57% | 50 |
|
|
2023
Q1 | $4.03M | Sell |
83,081
-6,619
| -7% | -$321K | 0.53% | 53 |
|
|
2022
Q4 | $7.59M | Sell |
89,700
-267
| -0.3% | -$22.6K | 1.06% | 33 |
|
|
2022
Q3 | $7.14M | Buy |
89,967
+81,827
| +1,005% | +$6.5M | 1.1% | 35 |
|
|
2022
Q2 | $695K | Sell |
8,140
-74,258
| -90% | -$6.34M | 0.1% | 139 |
|
|
2022
Q1 | $8.06M | Sell |
82,398
-4,493
| -5% | -$439K | 1.02% | 37 |
|
|
2021
Q4 | $9.48M | Buy |
86,891
+81,743
| +1,588% | +$8.91M | 1.13% | 34 |
|
|
2021
Q3 | $567K | Buy |
5,148
+307
| +6% | +$33.8K | 0.07% | 138 |
|
|
2021
Q2 | $544K | Buy |
4,841
+565
| +13% | +$63.5K | 0.07% | 142 |
|
|
2021
Q1 | $466K | Sell |
4,276
-677
| -14% | -$73.8K | 0.07% | 150 |
|
|
2020
Q4 | $574K | Sell |
4,953
-6,634
| -57% | -$769K | 0.09% | 139 |
|
|
2020
Q3 | $1.29M | Buy |
11,587
+3,791
| +49% | +$420K | 0.24% | 80 |
|
|
2020
Q2 | $851K | Sell |
7,796
-838
| -10% | -$91.5K | 0.17% | 101 |
|
|
2020
Q1 | $835K | Buy |
8,634
+1,680
| +24% | +$162K | 0.21% | 93 |
|
|
2019
Q4 | $797K | Buy |
6,954
+4,632
| +199% | +$531K | 0.15% | 115 |
|
|
2019
Q3 | $263K | Buy |
2,322
+318
| +16% | +$36K | 0.06% | 159 |
|
|
2019
Q2 | $227K | Hold |
2,004
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $221K | Hold |
2,004
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $208K | Hold |
2,004
| – | – | 0.06% | 178 |
|
|
2018
Q3 | $216K | Buy |
+2,004
| New | +$216K | 0.05% | 190 |
|