Williams 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 |
-11,182
| Closed | -$996K | – | 22 |
|
|
2023
Q4 | $996K | Sell |
11,182
-348
| -3% | -$31K | 0.72% | 20 |
|
|
2023
Q3 | $951K | Buy |
11,530
+90
| +0.8% | +$7.43K | 0.72% | 20 |
|
|
2023
Q2 | $990K | Sell |
11,440
-14,306
| -56% | -$1.24M | 0.74% | 17 |
|
|
2023
Q1 | $2.22M | Buy |
+25,746
| New | +$2.22M | 1.73% | 14 |
|
|
2022
Q2 | – | Sell |
-7,772
| Closed | -$760K | – | 22 |
|
|
2022
Q1 | $760K | Buy |
7,772
+204
| +3% | +$19.9K | 0.57% | 21 |
|
|
2021
Q4 | $825K | Buy |
7,568
+1,113
| +17% | +$121K | 0.62% | 22 |
|
|
2021
Q3 | $710K | Buy |
+6,455
| New | +$710K | 0.61% | 22 |
|