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Affinity Capital Advisors’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
$238K Sell
2,571
-1,334
-34% -$124K 0.04% 140
2025
Q1
$341K Sell
3,905
-876
-18% -$76.5K 0.07% 112
2024
Q4
$426K Sell
4,781
-208
-4% -$18.5K 0.08% 103
2024
Q3
$467K Sell
4,989
-122
-2% -$11.4K 0.09% 98
2024
Q2
$452K Sell
5,111
-107
-2% -$9.47K 0.1% 99
2024
Q1
$468K Sell
5,218
-4,550
-47% -$408K 0.1% 97
2023
Q4
$870K Sell
9,768
-2,325
-19% -$207K 0.21% 66
2023
Q3
$998K Buy
12,093
+9,617
+388% +$794K 0.27% 60
2023
Q2
$214K Buy
+2,476
New +$214K 0.06% 125