Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,955
| Closed | -$432K | – | 509 |
|
|
2020
Q2 | $432K | Buy |
3,955
+1,310
| +50% | +$143K | 0.03% | 283 |
|
|
2020
Q1 | $256K | Buy |
2,645
+1
| +0% | +$97 | 0.02% | 334 |
|
|
2019
Q4 | $303K | Sell |
2,644
-124
| -4% | -$14.2K | 0.02% | 372 |
|
|
2019
Q3 | $314K | Sell |
2,768
-2,315
| -46% | -$263K | 0.02% | 338 |
|
|
2019
Q2 | $576K | Buy |
5,083
+2
| +0% | +$227 | 0.04% | 233 |
|
|
2019
Q1 | $559K | Buy |
5,081
+1
| +0% | +$110 | 0.04% | 236 |
|
|
2018
Q4 | $528K | Buy |
5,080
+2,412
| +90% | +$251K | 0.05% | 212 |
|
|
2018
Q3 | $288K | Sell |
2,668
-215
| -7% | -$23.2K | 0.02% | 373 |
|
|
2018
Q2 | $308K | Sell |
2,883
-3
| -0.1% | -$320 | 0.03% | 356 |
|
|
2018
Q1 | $326K | Sell |
2,886
-601
| -17% | -$67.9K | 0.03% | 338 |
|
|
2017
Q4 | $405K | Buy |
3,487
+82
| +2% | +$9.52K | 0.04% | 302 |
|
|
2017
Q3 | $396K | Buy |
3,405
+2,435
| +251% | +$283K | 0.04% | 288 |
|
|
2017
Q2 | $111K | Buy |
970
+685
| +240% | +$78.4K | 0.01% | 658 |
|
|
2017
Q1 | $32K | Sell |
285
-7
| -2% | -$786 | ﹤0.01% | 932 |
|
|
2016
Q4 | $32K | Sell |
292
-77
| -21% | -$8.44K | ﹤0.01% | 887 |
|
|
2016
Q3 | $43K | Buy |
369
+357
| +2,975% | +$41.6K | 0.01% | 819 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1611 |
|