Weitzel Financial Services’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 |
-3,549
| Closed | -$300K | – | 39 |
|
|
2022
Q4 | $300K | Sell |
3,549
-1,064
| -23% | -$90K | 0.19% | 28 |
|
|
2022
Q3 | $366K | Sell |
4,613
-3,377
| -42% | -$268K | 0.26% | 24 |
|
|
2022
Q2 | $682K | Sell |
7,990
-64,371
| -89% | -$5.49M | 0.46% | 21 |
|
|
2022
Q1 | $7.07M | Buy |
72,361
+1,875
| +3% | +$183K | 4.52% | 7 |
|
|
2021
Q4 | $7.69M | Buy |
70,486
+2,798
| +4% | +$305K | 4.64% | 8 |
|
|
2021
Q3 | $7.42M | Sell |
67,688
-7,591,051
| -99% | -$833M | 4.82% | 7 |
|
|
2021
Q2 | $68M | Buy |
7,658,739
+7,592,319
| +11,431% | +$67.4M | 2.39% | 8 |
|
|
2021
Q1 | $7.31M | Buy |
66,420
+1,948
| +3% | +$214K | 5.11% | 7 |
|
|
2020
Q4 | $7.32M | Buy |
+64,472
| New | +$7.32M | 5.46% | 6 |
|