Wall Capital Group’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
Q2 | – | Sell |
-2,113
| Closed | -$207K | – | 16 |
|
|
2022
Q1 | $207K | Sell |
2,113
-1,126
| -35% | -$110K | 0.09% | 22 |
|
|
2021
Q4 | $353K | Buy |
3,239
+41
| +1% | +$4.47K | 0.12% | 21 |
|
|
2021
Q3 | $352K | Buy |
3,198
+29
| +0.9% | +$3.19K | 0.12% | 21 |
|
|
2021
Q2 | $356K | Buy |
3,169
+30
| +1% | +$3.37K | 0.12% | 22 |
|
|
2021
Q1 | $342K | Buy |
+3,139
| New | +$342K | 0.12% | 20 |
|
|
2020
Q2 | – | Sell |
-3,167
| Closed | -$306K | – | 23 |
|
|
2020
Q1 | $306K | Sell |
3,167
-12
| -0.4% | -$1.16K | 0.16% | 21 |
|
|
2019
Q4 | $364K | Hold |
3,179
| – | – | 0.16% | 18 |
|
|
2019
Q3 | $360K | Hold |
3,179
| – | – | 0.17% | 18 |
|
|
2019
Q2 | $360K | Hold |
3,179
| – | – | 0.18% | 18 |
|
|
2019
Q1 | $350K | Sell |
3,179
-15,434
| -83% | -$1.7M | 0.19% | 18 |
|
|
2018
Q4 | $1.93M | Buy |
18,613
+15,434
| +485% | +$1.6M | 1.15% | 10 |
|
|
2018
Q3 | $343K | Hold |
3,179
| – | – | 0.18% | 22 |
|
|
2018
Q2 | $339K | Sell |
3,179
-14,697
| -82% | -$1.57M | 0.19% | 32 |
|
|
2018
Q1 | $2.02M | Buy |
17,876
+4,621
| +35% | +$521K | 1.16% | 17 |
|
|
2017
Q4 | $1.54M | Buy |
13,255
+10,076
| +317% | +$1.17M | 0.97% | 15 |
|
|
2017
Q3 | $370K | Hold |
3,179
| – | – | 0.24% | 28 |
|
|
2017
Q2 | $364K | Buy |
3,179
+2,948
| +1,276% | +$338K | 0.25% | 26 |
|
|
2017
Q1 | $26K | Buy |
+231
| New | +$26K | 0.02% | 35 |
|