AE Wealth Management’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 | $4.94M | Buy |
53,323
+4,591
| +9% | +$425K | 0.04% | 350 |
|
|
2025
Q1 | $4.41M | Sell |
48,732
-1,569
| -3% | -$142K | 0.04% | 362 |
|
|
2024
Q4 | $4.48M | Buy |
50,301
+2,188
| +5% | +$195K | 0.04% | 359 |
|
|
2024
Q3 | $4.5M | Sell |
48,113
-9,409
| -16% | -$881K | 0.04% | 355 |
|
|
2024
Q2 | $5.09M | Sell |
57,522
-13,082
| -19% | -$1.16M | 0.05% | 320 |
|
|
2024
Q1 | $6.33M | Sell |
70,604
-30,809
| -30% | -$2.76M | 0.07% | 267 |
|
|
2023
Q4 | $8.88M | Sell |
101,413
-25,998
| -20% | -$2.28M | 0.05% | 423 |
|
|
2023
Q3 | $10.5M | Sell |
127,411
-9,556
| -7% | -$789K | 0.06% | 365 |
|
|
2023
Q2 | $11.9M | Sell |
136,967
-36,563
| -21% | -$3.16M | 0.07% | 337 |
|
|
2023
Q1 | $15M | Buy |
173,530
+48,816
| +39% | +$4.21M | 0.1% | 255 |
|
|
2022
Q4 | $10.5M | Buy |
124,714
+22,708
| +22% | +$1.92M | 0.08% | 307 |
|
|
2022
Q3 | $8.1M | Buy |
102,006
+30,972
| +44% | +$2.46M | 0.06% | 324 |
|
|
2022
Q2 | $6.06M | Buy |
71,034
+25,287
| +55% | +$2.16M | 0.05% | 380 |
|
|
2022
Q1 | $4.47M | Buy |
45,747
+3,067
| +7% | +$300K | 0.03% | 470 |
|
|
2021
Q4 | $4.66M | Buy |
42,680
+3,343
| +8% | +$365K | 0.03% | 432 |
|
|
2021
Q3 | $4.33M | Buy |
39,337
+9,816
| +33% | +$1.08M | 0.04% | 416 |
|
|
2021
Q2 | $3.32M | Sell |
29,521
-9,512
| -24% | -$1.07M | 0.03% | 476 |
|
|
2021
Q1 | $4.25M | Buy |
39,033
+4,462
| +13% | +$486K | 0.04% | 357 |
|
|
2020
Q4 | $4.01M | Buy |
34,571
+8,678
| +34% | +$1.01M | 0.05% | 306 |
|
|
2020
Q3 | $2.87M | Buy |
25,893
+3,666
| +16% | +$406K | 0.04% | 336 |
|
|
2020
Q2 | $2.43M | Sell |
22,227
-26,437
| -54% | -$2.89M | 0.04% | 350 |
|
|
2020
Q1 | $4.71M | Sell |
48,664
-3,450
| -7% | -$334K | 0.11% | 175 |
|
|
2019
Q4 | $5.97M | Buy |
52,114
+6,216
| +14% | +$712K | 0.13% | 151 |
|
|
2019
Q3 | $5.2M | Buy |
45,898
+33,095
| +258% | +$3.75M | 0.15% | 133 |
|
|
2019
Q2 | $1.45M | Buy |
12,803
+10,471
| +449% | +$1.19M | 0.04% | 309 |
|
|
2019
Q1 | $257K | Sell |
2,332
-2,681
| -53% | -$295K | 0.02% | 514 |
|
|
2018
Q4 | $521K | Buy |
5,013
+85
| +2% | +$8.83K | 0.09% | 238 |
|
|
2018
Q3 | $531K | Buy |
+4,928
| New | +$531K | 0.03% | 304 |
|
|
2018
Q1 | – | Sell |
-3,029
| Closed | -$352K | – | 443 |
|
|
2017
Q4 | $352K | Buy |
+3,029
| New | +$352K | 0.03% | 284 |
|