Advisory Resource Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,911
| Closed | -$825K | – | 174 |
|
|
2025
Q2 | $825K | Buy |
8,911
+617
| +7% | +$55.5K | 0.16% | 116 |
|
|
2025
Q1 | $751K | Buy |
8,294
+4,629
| +126% | +$419K | 0.15% | 120 |
|
|
2024
Q4 | $326K | Buy |
3,665
+1,016
| +38% | +$92.7K | 0.07% | 138 |
|
|
2024
Q3 | $248K | Buy |
2,649
+235
| +10% | +$21.4K | 0.05% | 148 |
|
|
2024
Q2 | $214K | Sell |
2,414
-155
| -6% | -$13.7K | 0.05% | 151 |
|
|
2024
Q1 | $230K | Buy |
2,569
+204
| +9% | +$18K | 0.05% | 149 |
|
|
2023
Q4 | $211K | Buy |
+2,365
| New | +$199K | 0.05% | 146 |
|
|
2023
Q3 | – | Sell |
-24,129
| Closed | -$2.09M | – | 156 |
|
|
2023
Q2 | $2.09M | Sell |
24,129
-976
| -4% | -$83.3K | 0.57% | 44 |
|
|
2023
Q1 | $2.17M | Buy |
25,105
+4,645
| +23% | +$400K | 0.61% | 43 |
|
|
2022
Q4 | $1.73M | Buy |
20,460
+1,444
| +8% | +$119K | 0.51% | 47 |
|
|
2022
Q3 | $1.51M | Sell |
19,016
-4,234
| -18% | -$362K | 0.5% | 51 |
|
|
2022
Q2 | $1.98M | Buy |
23,250
+1,716
| +8% | +$155K | 0.65% | 47 |
|
|
2022
Q1 | $2.1M | Buy |
21,534
+2,241
| +12% | +$227K | 0.66% | 46 |
|
|
2021
Q4 | $2.03M | Buy |
19,293
+3,885
| +25% | +$424K | 0.68% | 47 |
|
|
2021
Q3 | $1.7M | Buy |
15,408
+1,612
| +12% | +$181K | 0.63% | 41 |
|
|
2021
Q2 | $1.55M | Buy |
13,796
+9,357
| +211% | +$1.04M | 0.62% | 41 |
|
|
2021
Q1 | $483K | Buy |
4,439
+125
| +3% | +$14K | 0.23% | 62 |
|
|
2020
Q4 | $500K | Buy |
4,314
+850
| +25% | +$96.2K | 0.25% | 54 |
|
|
2020
Q3 | $384K | Buy |
3,464
+624
| +22% | +$70.1K | 0.23% | 56 |
|
|
2020
Q2 | $310K | Sell |
2,840
-152
| -5% | -$15.7K | 0.19% | 65 |
|
|
2020
Q1 | $289K | Buy |
2,992
+391
| +15% | +$43.1K | 0.22% | 56 |
|
|
2019
Q4 | $298K | Buy |
+2,601
| New | +$294K | 0.17% | 59 |
|
Other funds holding EMB
AHSSHC
