Western Wealth Management’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
Q3 | – | Sell |
-2,562
| Closed | -$222K | – | 660 |
|
|
2023
Q2 | $222K | Buy |
2,562
+180
| +8% | +$15.6K | 0.02% | 591 |
|
|
2023
Q1 | $205K | Buy |
+2,382
| New | +$205K | 0.02% | 598 |
|
|
2022
Q4 | – | Sell |
-3,161
| Closed | -$251K | – | 650 |
|
|
2022
Q3 | $251K | Sell |
3,161
-636
| -17% | -$50.5K | 0.01% | 679 |
|
|
2022
Q2 | $324K | Sell |
3,797
-612
| -14% | -$52.2K | 0.02% | 586 |
|
|
2022
Q1 | $431K | Sell |
4,409
-4,807
| -52% | -$470K | 0.02% | 575 |
|
|
2021
Q4 | $1.01M | Buy |
+9,216
| New | +$1.01M | 0.1% | 194 |
|
|
2021
Q2 | $1.13M | Buy |
10,064
+2,873
| +40% | +$323K | 0.12% | 191 |
|
|
2021
Q1 | $783K | Sell |
7,191
-66
| -0.9% | -$7.19K | 0.11% | 197 |
|
|
2020
Q4 | $841K | Sell |
7,257
-1,658
| -19% | -$192K | 0.12% | 180 |
|
|
2020
Q3 | $990K | Buy |
8,915
+1,618
| +22% | +$180K | 0.16% | 145 |
|
|
2020
Q2 | $797K | Sell |
7,297
-297
| -4% | -$32.4K | 0.14% | 155 |
|
|
2020
Q1 | $735K | Buy |
7,594
+2,699
| +55% | +$261K | 0.17% | 135 |
|
|
2019
Q4 | $561K | Sell |
4,895
-980
| -17% | -$112K | 0.09% | 220 |
|
|
2019
Q3 | $664K | Buy |
5,875
+3,701
| +170% | +$418K | 0.14% | 171 |
|
|
2019
Q2 | $246K | Sell |
2,174
-621
| -22% | -$70.3K | 0.03% | 345 |
|
|
2019
Q1 | $307K | Buy |
2,795
+715
| +34% | +$78.5K | 0.07% | 282 |
|
|
2018
Q4 | $215K | Buy |
+2,080
| New | +$215K | 0.06% | 313 |
|