WWM
Willingdon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $24K | Sell |
244
-15,171
| -98% | -$1.49M | 0.01% | 178 |
|
|
2019
Q4 | $1.77M | Buy |
15,415
+206
| +1% | +$23.6K | 0.36% | 79 |
|
|
2019
Q3 | $1.72M | Buy |
15,209
+600
| +4% | +$68K | 0.38% | 76 |
|
|
2019
Q2 | $1.66M | Buy |
14,609
+176
| +1% | +$19.9K | 0.38% | 76 |
|
|
2019
Q1 | $1.59M | Buy |
14,433
+392
| +3% | +$43.2K | 0.39% | 80 |
|
|
2018
Q4 | $1.46M | Buy |
14,041
+13,599
| +3,077% | +$1.41M | 0.42% | 85 |
|
|
2018
Q3 | $48K | Sell |
442
-16,735
| -97% | -$1.82M | 0.01% | 206 |
|
|
2018
Q2 | $1.83M | Sell |
17,177
-801
| -4% | -$85.5K | 0.56% | 80 |
|
|
2018
Q1 | $2.03M | Sell |
17,978
-5,737
| -24% | -$647K | 0.64% | 66 |
|
|
2017
Q4 | $2.75M | Sell |
23,715
-142
| -0.6% | -$16.5K | 0.9% | 47 |
|
|
2017
Q3 | $2.78M | Buy |
23,857
+526
| +2% | +$61.2K | 1.01% | 40 |
|
|
2017
Q2 | $2.67M | Buy |
23,331
+511
| +2% | +$58.4K | 1.06% | 33 |
|
|
2017
Q1 | $2.6M | Buy |
+22,820
| New | +$2.6M | 1.05% | 32 |
|
|
2015
Q2 | – | Sell |
-6,854
| Closed | -$768K | – | 89 |
|
|
2015
Q1 | $768K | Sell |
6,854
-1,273
| -16% | -$143K | 0.64% | 61 |
|
|
2014
Q4 | $892K | Buy |
8,127
+10
| +0.1% | +$1.1K | 0.56% | 71 |
|
|
2014
Q3 | $916K | Buy |
8,117
+581
| +8% | +$65.6K | 0.6% | 70 |
|
|
2014
Q2 | $863K | Buy |
7,536
+66
| +0.9% | +$7.56K | 0.6% | 67 |
|
|
2014
Q1 | $832K | Buy |
7,470
+491
| +7% | +$54.7K | 0.58% | 65 |
|
|
2013
Q4 | $755K | Buy |
+6,979
| New | +$755K | 0.59% | 63 |
|