WC
Wealth CMT’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,536
| Closed | -$909K | – | 13 |
|
|
2023
Q1 | $909K | Buy |
10,536
+440
| +4% | +$38K | 1.01% | 15 |
|
|
2022
Q4 | $854K | Buy |
10,096
+2,128
| +27% | +$180K | 0.45% | 24 |
|
|
2022
Q3 | $633K | Buy |
7,968
+574
| +8% | +$45.6K | 0.38% | 27 |
|
|
2022
Q2 | $631K | Sell |
7,394
-3,917
| -35% | -$334K | 0.37% | 23 |
|
|
2022
Q1 | $1.11M | Buy |
11,311
+1,867
| +20% | +$183K | 0.56% | 20 |
|
|
2021
Q4 | $1.03M | Buy |
+9,444
| New | +$1.03M | 0.53% | 17 |
|
|
2021
Q3 | – | Sell |
-9,323
| Closed | -$1.05M | – | 6 |
|
|
2021
Q2 | $1.05M | Buy |
9,323
+349
| +4% | +$39.2K | 0.68% | 12 |
|
|
2021
Q1 | $977K | Buy |
8,974
+503
| +6% | +$54.8K | 0.58% | 16 |
|
|
2020
Q4 | $982K | Sell |
8,471
-187
| -2% | -$21.7K | 0.61% | 16 |
|
|
2020
Q3 | $960K | Sell |
8,658
-118
| -1% | -$13.1K | 0.71% | 17 |
|
|
2020
Q2 | $959K | Buy |
8,776
+4,345
| +98% | +$475K | 0.74% | 16 |
|
|
2020
Q1 | $428K | Buy |
4,431
+1,568
| +55% | +$151K | 0.4% | 19 |
|
|
2019
Q4 | $328K | Buy |
+2,863
| New | +$328K | 0.29% | 15 |
|