Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,247
| Closed | -$200K | – | 460 |
|
|
2024
Q4 | $200K | Sell |
2,247
-511
| -19% | -$45.5K | 0.01% | 429 |
|
|
2024
Q3 | $258K | Sell |
2,758
-19,613
| -88% | -$1.84M | 0.01% | 343 |
|
|
2024
Q2 | $1.99M | Sell |
22,371
-3,050
| -12% | -$271K | 0.08% | 106 |
|
|
2024
Q1 | $2.29M | Sell |
25,421
-226,852
| -90% | -$20.4M | 0.09% | 102 |
|
|
2023
Q4 | $22.5M | Sell |
252,273
-2,850
| -1% | -$254K | 1.03% | 27 |
|
|
2023
Q3 | $21.1M | Sell |
255,123
-3,147
| -1% | -$260K | 1.08% | 27 |
|
|
2023
Q2 | $22.4M | Buy |
258,270
+8,665
| +3% | +$750K | 1.15% | 24 |
|
|
2023
Q1 | $21.5M | Sell |
249,605
-343
| -0.1% | -$29.6K | 1.37% | 21 |
|
|
2022
Q4 | $21.1M | Sell |
249,948
-105,278
| -30% | -$8.91M | 1.5% | 19 |
|
|
2022
Q3 | $28.2M | Sell |
355,226
-548
| -0.2% | -$43.5K | 2.15% | 11 |
|
|
2022
Q2 | $30.4M | Sell |
355,774
-2,303
| -0.6% | -$197K | 2.28% | 14 |
|
|
2022
Q1 | $35M | Sell |
358,077
-64,647
| -15% | -$6.32M | 2.26% | 16 |
|
|
2021
Q4 | $46.1M | Buy |
422,724
+37,611
| +10% | +$4.1M | 2.69% | 12 |
|
|
2021
Q3 | $42.4M | Buy |
385,113
+82,501
| +27% | +$9.08M | 2.93% | 11 |
|
|
2021
Q2 | $34M | Buy |
302,612
+39,712
| +15% | +$4.47M | 2.79% | 11 |
|
|
2021
Q1 | $28.6M | Buy |
+262,900
| New | +$28.6M | 2.88% | 10 |
|
|
2020
Q2 | – | Sell |
-365
| Closed | -$35.3K | – | 227 |
|
|
2020
Q1 | $35.3K | Buy |
+365
| New | +$35.3K | 0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-85,894
| Closed | -$9.02M | – | 121 |
|
|
2018
Q3 | $9.02M | Buy |
85,894
+30,223
| +54% | +$3.17M | 2.29% | 15 |
|
|
2018
Q2 | $6.03M | Sell |
55,671
-27,504
| -33% | -$2.98M | 1.51% | 21 |
|
|
2018
Q1 | $8.93M | Sell |
83,175
-12,455
| -13% | -$1.34M | 3.09% | 8 |
|
|
2017
Q4 | $11M | Buy |
95,630
+92,396
| +2,857% | +$10.6M | 3.58% | 7 |
|
|
2017
Q3 | $371K | Buy |
3,234
+1,179
| +57% | +$135K | 0.1% | 93 |
|
|
2017
Q2 | $237K | Buy |
2,055
+1,154
| +128% | +$133K | 0.07% | 102 |
|
|
2017
Q1 | $102K | Buy |
+901
| New | +$102K | 0.04% | 118 |
|