Advisors Asset 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 | $831K | Buy |
8,977
+1,592
| +22% | +$147K | 0.01% | 821 |
|
|
2025
Q1 | $669K | Buy |
7,385
+1,826
| +33% | +$165K | 0.01% | 863 |
|
|
2024
Q4 | $495K | Buy |
5,559
+1,068
| +24% | +$95.1K | 0.01% | 928 |
|
|
2024
Q3 | $420K | Buy |
4,491
+733
| +20% | +$68.6K | 0.01% | 982 |
|
|
2024
Q2 | $333K | Buy |
3,758
+97
| +3% | +$8.58K | 0.01% | 995 |
|
|
2024
Q1 | $328K | Sell |
3,661
-983
| -21% | -$88.1K | 0.01% | 1025 |
|
|
2023
Q4 | $414K | Buy |
4,644
+71
| +2% | +$6.32K | 0.01% | 950 |
|
|
2023
Q3 | $377K | Buy |
4,573
+1,485
| +48% | +$123K | 0.01% | 970 |
|
|
2023
Q2 | $267K | Buy |
3,088
+1,262
| +69% | +$109K | 0.01% | 1067 |
|
|
2023
Q1 | $158K | Buy |
1,826
+1,008
| +123% | +$87K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $69.2K | Buy |
+818
| New | +$69.2K | ﹤0.01% | 1301 |
|
|
2022
Q1 | – | Sell |
-674
| Closed | -$74K | – | 1508 |
|
|
2021
Q4 | $74K | Sell |
674
-484
| -42% | -$53.1K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $127K | Sell |
1,158
-33
| -3% | -$3.62K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $134K | Sell |
1,191
-7
| -0.6% | -$788 | ﹤0.01% | 1267 |
|
|
2021
Q1 | $130K | Buy |
1,198
+208
| +21% | +$22.6K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $115K | Buy |
990
+589
| +147% | +$68.4K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $44K | Buy |
+401
| New | +$44K | ﹤0.01% | 1418 |
|
|
2019
Q4 | – | Sell |
-477
| Closed | -$54K | – | 1568 |
|
|
2019
Q3 | $54K | Sell |
477
-12
| -2% | -$1.36K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $55K | Sell |
489
-5
| -1% | -$562 | ﹤0.01% | 1382 |
|
|
2019
Q1 | $54K | Sell |
494
-24
| -5% | -$2.62K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $54K | Buy |
518
+92
| +22% | +$9.59K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $46K | Buy |
+426
| New | +$46K | ﹤0.01% | 1453 |
|