West Coast Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,719
| Closed | -$242K | – | 163 |
|
|
2023
Q4 | $242K | Buy |
2,719
+32
| +1% | +$2.85K | 0.03% | 146 |
|
|
2023
Q3 | $222K | Buy |
2,687
+25
| +0.9% | +$2.06K | 0.03% | 139 |
|
|
2023
Q2 | $230K | Buy |
2,662
+25
| +0.9% | +$2.16K | 0.03% | 141 |
|
|
2023
Q1 | $228K | Buy |
2,637
+15
| +0.6% | +$1.3K | 0.03% | 128 |
|
|
2022
Q4 | $222K | Sell |
2,622
-58
| -2% | -$4.91K | 0.04% | 124 |
|
|
2022
Q3 | $213K | Buy |
2,680
+23
| +0.9% | +$1.83K | 0.04% | 115 |
|
|
2022
Q2 | $227K | Buy |
2,657
+466
| +21% | +$39.8K | 0.04% | 115 |
|
|
2022
Q1 | $214K | Buy |
2,191
+115
| +6% | +$11.2K | 0.03% | 128 |
|
|
2021
Q4 | $226K | Buy |
2,076
+17
| +0.8% | +$1.85K | 0.03% | 128 |
|
|
2021
Q3 | $227K | Buy |
+2,059
| New | +$227K | 0.04% | 123 |
|
|
2015
Q4 | – | Sell |
-3,552
| Closed | -$378K | – | 92 |
|
|
2015
Q3 | $378K | Hold |
3,552
| – | – | 0.17% | 73 |
|
|
2015
Q2 | $390K | Hold |
3,552
| – | – | 0.17% | 72 |
|
|
2015
Q1 | $398K | Buy |
3,552
+545
| +18% | +$61.1K | 0.18% | 71 |
|
|
2014
Q4 | $330K | Buy |
+3,007
| New | +$330K | 0.17% | 72 |
|