Wealth Quarterback’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 |
-2,477
| Closed | -$204K | – | 121 |
|
|
2023
Q3 | $204K | Sell |
2,477
-1,157
| -32% | -$95.5K | 0.18% | 102 |
|
|
2023
Q2 | $315K | Sell |
3,634
-679
| -16% | -$58.8K | 0.22% | 82 |
|
|
2023
Q1 | $372K | Sell |
4,313
-1,969
| -31% | -$170K | 0.32% | 72 |
|
|
2022
Q4 | $531K | Sell |
6,282
-14,548
| -70% | -$1.23M | 0.44% | 51 |
|
|
2022
Q3 | $1.65M | Sell |
20,830
-2,591
| -11% | -$206K | 1.76% | 14 |
|
|
2022
Q2 | $2M | Buy |
+23,421
| New | +$2M | 1.56% | 17 |
|
|
2021
Q3 | $7.57M | Sell |
69,465
-1,940
| -3% | -$211K | 5.03% | 4 |
|
|
2021
Q2 | $8.03M | Buy |
+71,405
| New | +$8.03M | 4.88% | 4 |
|
|
2020
Q4 | $1.52M | Sell |
13,149
-2,708
| -17% | -$314K | 1.27% | 16 |
|
|
2020
Q3 | $1.73M | Hold |
15,857
| – | – | 1.59% | 19 |
|
|
2020
Q2 | $1.73M | Sell |
15,857
-1,555
| -9% | -$170K | 1.59% | 19 |
|
|
2020
Q1 | $1.67M | Buy |
17,412
+978
| +6% | +$94K | 1.54% | 14 |
|
|
2019
Q4 | $1.88M | Buy |
+16,434
| New | +$1.88M | 1.64% | 11 |
|