Advisory Services Network’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
Q2 | $1.47M | Buy |
15,857
+207
| +1% | +$19.2K | 0.02% | 668 |
|
|
2025
Q1 | $1.42M | Buy |
15,650
+2,353
| +18% | +$213K | 0.03% | 628 |
|
|
2024
Q4 | $1.18M | Sell |
13,297
-1,235
| -8% | -$110K | 0.02% | 671 |
|
|
2024
Q3 | $1.29M | Hold |
14,532
| – | – | 0.03% | 623 |
|
|
2024
Q2 | $1.29M | Sell |
14,532
-1,042
| -7% | -$92.2K | 0.03% | 623 |
|
|
2024
Q1 | $1.4M | Buy |
15,574
+2,087
| +15% | +$187K | 0.03% | 571 |
|
|
2023
Q4 | $1.2M | Sell |
13,487
-2,441
| -15% | -$217K | 0.03% | 572 |
|
|
2023
Q3 | $1.31M | Sell |
15,928
-9,172
| -37% | -$757K | 0.04% | 549 |
|
|
2023
Q2 | $2.17M | Buy |
25,100
+7,157
| +40% | +$619K | 0.06% | 386 |
|
|
2023
Q1 | $1.55M | Buy |
17,943
+12,423
| +225% | +$1.07M | 0.04% | 495 |
|
|
2022
Q4 | $467K | Sell |
5,520
-776
| -12% | -$65.6K | 0.01% | 892 |
|
|
2022
Q3 | $500K | Buy |
6,296
+1,922
| +44% | +$153K | 0.02% | 803 |
|
|
2022
Q2 | $373K | Sell |
4,374
-1,105
| -20% | -$94.2K | 0.01% | 966 |
|
|
2022
Q1 | $535K | Sell |
5,479
-2,610
| -32% | -$255K | 0.02% | 884 |
|
|
2021
Q4 | $882K | Sell |
8,089
-584
| -7% | -$63.7K | 0.03% | 674 |
|
|
2021
Q3 | $955K | Buy |
8,673
+281
| +3% | +$30.9K | 0.03% | 621 |
|
|
2021
Q2 | $943K | Sell |
8,392
-170
| -2% | -$19.1K | 0.03% | 617 |
|
|
2021
Q1 | $932K | Sell |
8,562
-460
| -5% | -$50.1K | 0.03% | 574 |
|
|
2020
Q4 | $1.05M | Sell |
9,022
-466
| -5% | -$54K | 0.04% | 479 |
|
|
2020
Q3 | $1.05M | Sell |
9,488
-53
| -0.6% | -$5.88K | 0.05% | 399 |
|
|
2020
Q2 | $1.04M | Sell |
9,541
-7,985
| -46% | -$872K | 0.06% | 379 |
|
|
2020
Q1 | $1.69M | Sell |
17,526
-23,822
| -58% | -$2.3M | 0.11% | 229 |
|
|
2019
Q4 | $4.74M | Buy |
41,348
+8,610
| +26% | +$986K | 0.25% | 91 |
|
|
2019
Q3 | $3.71M | Hold |
32,738
| – | – | 0.23% | 114 |
|
|
2019
Q2 | $3.71M | Buy |
32,738
+7,499
| +30% | +$850K | 0.23% | 114 |
|
|
2019
Q1 | $2.78M | Buy |
25,239
+5,674
| +29% | +$625K | 0.2% | 133 |
|
|
2018
Q4 | $2.03M | Buy |
19,565
+4,775
| +32% | +$496K | 0.18% | 147 |
|
|
2018
Q3 | $1.6M | Sell |
14,790
-6,616
| -31% | -$713K | 0.12% | 236 |
|
|
2018
Q2 | $2.34M | Sell |
21,406
-17,224
| -45% | -$1.88M | 0.18% | 146 |
|
|
2018
Q1 | $4.36M | Buy |
38,630
+4,897
| +15% | +$552K | 0.35% | 51 |
|
|
2017
Q4 | $3.92M | Sell |
33,733
-5,294
| -14% | -$615K | 0.34% | 55 |
|
|
2017
Q3 | $4.54M | Buy |
39,027
+6,666
| +21% | +$776K | 0.52% | 24 |
|
|
2017
Q2 | $3.7M | Buy |
32,361
+12,534
| +63% | +$1.43M | 0.48% | 31 |
|
|
2017
Q1 | $2.25M | Buy |
+19,827
| New | +$2.25M | 0.33% | 71 |
|
|
2016
Q3 | $1.32M | Buy |
11,240
+3,470
| +45% | +$407K | 0.25% | 94 |
|
|
2016
Q2 | $895K | Buy |
7,770
+421
| +6% | +$48.5K | 0.2% | 119 |
|
|
2016
Q1 | $811K | Buy |
7,349
+5,821
| +381% | +$642K | 0.22% | 116 |
|
|
2015
Q4 | $162K | Buy |
1,528
+586
| +62% | +$62.1K | 0.05% | 364 |
|
|
2015
Q3 | $100K | Buy |
942
+442
| +88% | +$46.9K | 0.03% | 400 |
|
|
2015
Q2 | $55K | Sell |
500
-374
| -43% | -$41.1K | 0.02% | 484 |
|
|
2015
Q1 | $99K | Buy |
874
+315
| +56% | +$35.7K | 0.03% | 386 |
|
|
2014
Q4 | $62K | Buy |
+559
| New | +$62K | 0.02% | 396 |
|
|
2014
Q1 | – | Sell |
-207
| Closed | -$22K | – | 371 |
|
|
2013
Q4 | $22K | Buy |
+207
| New | +$22K | 0.01% | 460 |
|
|
2013
Q3 | – | Sell |
-35,154
| Closed | -$3.81M | – | 75 |
|
|
2013
Q2 | $3.81M | Buy |
+35,154
| New | +$3.81M | 3.1% | 13 |
|