WealthSource Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

WealthSource Partners’s Portfolio EMB Stock Details EMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.28M	Sell	70,561 -12,112	-15%	-$1.08M	0.41%	41
2023 Q3	$6.82M	Buy	82,673 +2,640	+3%	+$218K	0.47%	36
2023 Q2	$6.93M	Sell	80,033 -2,209	-3%	-$191K	0.46%	34
2023 Q1	$7.1M	Buy	82,242 +71,965	+700%	+$6.21M	0.48%	29
2022 Q4	$869K	Sell	10,277 -6,157	-37%	-$521K	0.06%	216
2022 Q3	$1.31M	Sell	16,434 -298	-2%	-$23.7K	0.1%	164
2022 Q2	$1.43M	Buy	16,732 +2,001	+14%	+$171K	0.1%	150
2022 Q1	$1.44M	Sell	14,731 -2,297	-13%	-$225K	0.1%	164
2021 Q4	$1.86M	Buy	17,028 +1,280	+8%	+$140K	0.15%	114
2021 Q3	$1.73M	Buy	15,748 +5,816	+59%	+$640K	0.15%	113
2021 Q2	$1.12M	Sell	9,932 -956	-9%	-$108K	0.1%	150
2021 Q1	$1.19M	Buy	10,888 +41	+0.4%	+$4.46K	0.12%	134
2020 Q4	$1.26M	Sell	10,847 -4,831	-31%	-$560K	0.15%	96
2020 Q3	$1.74M	Buy	15,678 +571	+4%	+$63.3K	0.23%	58
2020 Q2	$1.65M	Sell	15,107 -8,162	-35%	-$891K	0.24%	55
2020 Q1	$2.25M	Sell	23,269 -21,057	-48%	-$2.04M	0.35%	39
2019 Q4	$5.08M	Sell	44,326 -21,301	-32%	-$2.44M	0.67%	28
2019 Q3	$7.44M	Buy	65,627 +36,420	+125%	+$4.13M	1.11%	17
2019 Q2	$3.31M	Buy	29,207 +8,186	+39%	+$927K	0.52%	54
2019 Q1	$2.31M	Buy	21,021 +1,985	+10%	+$219K	0.52%	53
2018 Q4	$1.98M	Sell	19,036 -19,624	-51%	-$2.04M	0.57%	51
2018 Q3	$4.17M	Buy	38,660 +2,559	+7%	+$276K	1.09%	22
2018 Q2	$3.86M	Sell	36,101 -1,485	-4%	-$159K	1.08%	24
2018 Q1	$4.24M	Buy	37,586 +6,582	+21%	+$743K	1.29%	20
2017 Q4	$3.6M	Buy	31,004 +4,425	+17%	+$514K	1.11%	21
2017 Q3	$3.09M	Buy	26,579 +1,738	+7%	+$202K	1.02%	27
2017 Q2	$2.84M	Buy	24,841 +552	+2%	+$63.1K	0.97%	30
2017 Q1	$2.76M	Sell	24,289 -74,248	-75%	-$8.44M	1.02%	28
2016 Q4	$10.9M	Sell	98,537 -24,344	-20%	-$2.68M	4.57%	1
2016 Q3	$14.4M	Buy	122,881 +12,355	+11%	+$1.45M	5.25%	1
2016 Q2	$12.7M	Buy	110,526 +92,946	+529%	+$10.7M	4.75%	1
2016 Q1	$1.94M	Buy	+17,580	New	+$1.94M	0.79%	31