AWM
Activest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
5,896
+625
| +12% | +$57.9K | 0.13% | 66 |
|
|
2025
Q1 | $478K | Buy |
5,271
+8
| +0.2% | +$725 | 0.13% | 68 |
|
|
2024
Q4 | $469K | Buy |
5,263
+13
| +0.2% | +$1.16K | 0.13% | 64 |
|
|
2024
Q3 | $491K | Sell |
5,250
-154
| -3% | -$14.4K | 0.15% | 58 |
|
|
2024
Q2 | $478K | Sell |
5,404
-219
| -4% | -$19.4K | 0.16% | 56 |
|
|
2024
Q1 | $504K | Sell |
5,623
-20,899
| -79% | -$1.87M | 0.24% | 36 |
|
|
2023
Q4 | $2.36M | Buy |
26,522
+20,078
| +312% | +$1.79M | 1.3% | 12 |
|
|
2023
Q3 | $532K | Buy |
+6,444
| New | +$532K | 0.33% | 25 |
|
|
2023
Q2 | – | Sell |
-8,297
| Closed | -$712K | – | 320 |
|
|
2023
Q1 | $712K | Buy |
+8,297
| New | +$712K | 0.46% | 24 |
|
|
2022
Q3 | – | Sell |
-6,272
| Closed | -$535K | – | 486 |
|
|
2022
Q2 | $535K | Sell |
6,272
-665
| -10% | -$56.7K | 0.38% | 27 |
|
|
2022
Q1 | $678K | Sell |
6,937
-17,491
| -72% | -$1.71M | 0.44% | 25 |
|
|
2021
Q4 | $2.66M | Buy |
24,428
+17,982
| +279% | +$1.96M | 1.65% | 10 |
|
|
2021
Q3 | $709K | Buy |
6,446
+4,167
| +183% | +$458K | 0.47% | 29 |
|
|
2021
Q2 | $256K | Sell |
2,279
-1,372
| -38% | -$154K | 0.19% | 42 |
|
|
2021
Q1 | $397K | Buy |
+3,651
| New | +$397K | 0.32% | 35 |
|