WealthOne’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
Q1 | – | Sell |
-2,441
| Closed | -$206K | – | 110 |
|
|
2022
Q4 | $206K | Sell |
2,441
-887
| -27% | -$75K | 0.08% | 112 |
|
|
2022
Q3 | $264K | Sell |
3,328
-582
| -15% | -$46.2K | 0.11% | 84 |
|
|
2022
Q2 | $334K | Sell |
3,910
-1,994
| -34% | -$170K | 0.14% | 79 |
|
|
2022
Q1 | $577K | Buy |
5,904
+1,601
| +37% | +$156K | 0.2% | 56 |
|
|
2021
Q4 | $469K | Sell |
4,303
-3,456
| -45% | -$377K | 0.16% | 65 |
|
|
2021
Q3 | $854K | Buy |
7,759
+208
| +3% | +$22.9K | 0.32% | 38 |
|
|
2021
Q2 | $849K | Buy |
7,551
+188
| +3% | +$21.1K | 0.33% | 39 |
|
|
2021
Q1 | $802K | Buy |
7,363
+135
| +2% | +$14.7K | 0.34% | 44 |
|
|
2020
Q4 | $838K | Buy |
7,228
+1,240
| +21% | +$144K | 0.4% | 33 |
|
|
2020
Q3 | $664K | Sell |
5,988
-36
| -0.6% | -$3.99K | 0.37% | 37 |
|
|
2020
Q2 | $658K | Sell |
6,024
-966
| -14% | -$106K | 0.4% | 35 |
|
|
2020
Q1 | $676K | Sell |
6,990
-2,586
| -27% | -$250K | 0.52% | 29 |
|
|
2019
Q4 | $1.1M | Buy |
9,576
+9
| +0.1% | +$1.03K | 0.68% | 23 |
|
|
2019
Q3 | $1.08M | Sell |
9,567
-1,292
| -12% | -$146K | 0.78% | 22 |
|
|
2019
Q2 | $1.23M | Sell |
10,859
-607
| -5% | -$68.8K | 0.87% | 21 |
|
|
2019
Q1 | $1.26M | Sell |
11,466
-6,131
| -35% | -$675K | 1.43% | 11 |
|
|
2018
Q4 | $1.83M | Buy |
+17,597
| New | +$1.83M | 1.6% | 13 |
|