Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,254
| Closed | -$220K | – | 169 |
|
|
2022
Q1 | $220K | Buy |
2,254
+1
| +0% | +$98 | 0.11% | 159 |
|
|
2021
Q4 | $246K | Sell |
2,253
-100
| -4% | -$10.9K | 0.12% | 144 |
|
|
2021
Q3 | $259K | Hold |
2,353
| – | – | 0.14% | 124 |
|
|
2021
Q2 | $265K | Hold |
2,353
| – | – | 0.15% | 120 |
|
|
2021
Q1 | $256K | Buy |
+2,353
| New | +$256K | 0.16% | 114 |
|
|
2020
Q4 | – | Sell |
-965
| Closed | -$107K | – | 357 |
|
|
2020
Q3 | $107K | Buy |
965
+78
| +9% | +$8.65K | 0.06% | 186 |
|
|
2020
Q2 | $97K | Buy |
887
+170
| +24% | +$18.6K | 0.06% | 191 |
|
|
2020
Q1 | $69K | Sell |
717
-580
| -45% | -$55.8K | 0.05% | 191 |
|
|
2019
Q4 | $147K | Hold |
1,297
| – | – | 0.08% | 133 |
|
|
2019
Q3 | $148K | Hold |
1,297
| – | – | 0.08% | 128 |
|
|
2019
Q2 | $147K | Hold |
1,297
| – | – | 0.08% | 123 |
|
|
2019
Q1 | $144K | Buy |
+1,297
| New | +$144K | 0.04% | 261 |
|