Wooster Corthell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,764
| Closed | -$320K | – | 43 |
|
|
2020
Q4 | $320K | Hold |
2,764
| – | – | 0.09% | 40 |
|
|
2020
Q3 | $306K | Sell |
2,764
-2,284
| -45% | -$253K | 0.1% | 38 |
|
|
2020
Q2 | $551K | Buy |
5,048
+129
| +3% | +$14.1K | 0.19% | 35 |
|
|
2020
Q1 | $476K | Buy |
+4,919
| New | +$476K | 0.19% | 35 |
|
|
2018
Q4 | – | Sell |
-5,431
| Closed | -$586K | – | 35 |
|
|
2018
Q3 | $586K | Buy |
5,431
+59
| +1% | +$6.37K | 0.29% | 19 |
|
|
2018
Q2 | $574K | Buy |
5,372
+233
| +5% | +$24.9K | 0.3% | 19 |
|
|
2018
Q1 | $580K | Buy |
5,139
+125
| +2% | +$14.1K | 0.31% | 19 |
|
|
2017
Q4 | $582K | Buy |
5,014
+1,085
| +28% | +$126K | 0.31% | 20 |
|
|
2017
Q3 | $457K | Buy |
3,929
+282
| +8% | +$32.8K | 0.25% | 20 |
|
|
2017
Q2 | $417K | Sell |
3,647
-74
| -2% | -$8.46K | 0.24% | 23 |
|
|
2017
Q1 | $423K | Buy |
3,721
+809
| +28% | +$92K | 0.26% | 21 |
|
|
2016
Q4 | $321K | Buy |
2,912
+1,138
| +64% | +$125K | 0.21% | 20 |
|
|
2016
Q3 | $208K | Buy |
+1,774
| New | +$208K | 0.14% | 25 |
|