Willis Johnson & Associates’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
Q2 | – | Sell |
-16,651
| Closed | -$1.44M | – | 131 |
|
|
2023
Q1 | $1.44M | Buy |
16,651
+196
| +1% | +$16.9K | 0.17% | 53 |
|
|
2022
Q4 | $1.39M | Sell |
16,455
-2,978
| -15% | -$252K | 0.18% | 52 |
|
|
2022
Q3 | $1.54M | Sell |
19,433
-1,491
| -7% | -$118K | 0.22% | 48 |
|
|
2022
Q2 | $1.79M | Buy |
20,924
+4,483
| +27% | +$382K | 0.25% | 43 |
|
|
2022
Q1 | $1.61M | Buy |
16,441
+2,583
| +19% | +$252K | 0.21% | 44 |
|
|
2021
Q4 | $1.51M | Buy |
13,858
+884
| +7% | +$96.4K | 0.2% | 43 |
|
|
2021
Q3 | $1.43M | Buy |
12,974
+1,335
| +11% | +$147K | 0.2% | 41 |
|
|
2021
Q2 | $1.31M | Sell |
11,639
-257
| -2% | -$28.9K | 0.19% | 37 |
|
|
2021
Q1 | $1.3M | Sell |
11,896
-17
| -0.1% | -$1.85K | 0.2% | 37 |
|
|
2020
Q4 | $1.38M | Buy |
+11,913
| New | +$1.38M | 0.23% | 35 |
|