Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,231
| Closed | -$602K | – | 179 |
|
|
2020
Q1 | $602K | Sell |
6,231
-525
| -8% | -$50.7K | 0.17% | 107 |
|
|
2019
Q4 | $774K | Sell |
6,756
-1,075
| -14% | -$123K | 0.18% | 105 |
|
|
2019
Q3 | $888K | Sell |
7,831
-306
| -4% | -$34.7K | 0.22% | 99 |
|
|
2019
Q2 | $922K | Sell |
8,137
-1,389
| -15% | -$157K | 0.23% | 97 |
|
|
2019
Q1 | $1.05M | Hold |
9,526
| – | – | 0.27% | 85 |
|
|
2018
Q4 | $990K | Buy |
9,526
+475
| +5% | +$49.4K | 0.28% | 86 |
|
|
2018
Q3 | $976K | Sell |
9,051
-600
| -6% | -$64.7K | 0.27% | 85 |
|
|
2018
Q2 | $1.03M | Hold |
9,651
| – | – | 0.28% | 87 |
|
|
2018
Q1 | $1.09M | Buy |
9,651
+4,219
| +78% | +$476K | 0.3% | 80 |
|
|
2017
Q4 | $631K | Buy |
+5,432
| New | +$631K | 0.16% | 116 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$22K | – | 265 |
|
|
2016
Q1 | $22K | Hold |
200
| – | – | 0.01% | 336 |
|
|
2015
Q4 | $21K | Hold |
200
| – | – | 0.01% | 351 |
|
|
2015
Q3 | $21K | Hold |
200
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $22K | Buy |
+200
| New | +$22K | 0.01% | 342 |
|