Vontobel Swiss Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$464K | – | 72 |
|
|
2020
Q4 | $464K | Hold |
4,000
| – | – | 0.26% | 43 |
|
|
2020
Q3 | $444K | Sell |
4,000
-1,000
| -20% | -$111K | 0.31% | 42 |
|
|
2020
Q2 | $546K | Sell |
5,000
-50
| -1% | -$5.46K | 0.36% | 48 |
|
|
2020
Q1 | $488K | Buy |
5,050
+50
| +1% | +$4.83K | 0.37% | 53 |
|
|
2019
Q4 | $573K | Hold |
5,000
| – | – | 0.37% | 59 |
|
|
2019
Q3 | $567K | Hold |
5,000
| – | – | 0.37% | 63 |
|
|
2019
Q2 | $566K | Buy |
+5,000
| New | +$566K | 0.3% | 71 |
|