Alesco Advisors’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 | $769K | Hold |
8,305
| – | – | 0.02% | 105 |
|
|
2025
Q1 | $752K | Hold |
8,305
| – | – | 0.02% | 101 |
|
|
2024
Q4 | $739K | Hold |
8,305
| – | – | 0.02% | 103 |
|
|
2024
Q3 | $777K | Hold |
8,305
| – | – | 0.02% | 101 |
|
|
2024
Q2 | $735K | Buy |
8,305
+335
| +4% | +$29.6K | 0.02% | 104 |
|
|
2024
Q1 | $715K | Hold |
7,970
| – | – | 0.02% | 105 |
|
|
2023
Q4 | $710K | Hold |
7,970
| – | – | 0.02% | 105 |
|
|
2023
Q3 | $658K | Buy |
7,970
+190
| +2% | +$15.7K | 0.03% | 106 |
|
|
2023
Q2 | $673K | Buy |
7,780
+225
| +3% | +$19.5K | 0.02% | 101 |
|
|
2023
Q1 | $652K | Sell |
7,555
-69
| -0.9% | -$5.95K | 0.02% | 103 |
|
|
2022
Q4 | $645K | Buy |
7,624
+444
| +6% | +$37.6K | 0.03% | 103 |
|
|
2022
Q3 | $570K | Hold |
7,180
| – | – | 0.02% | 97 |
|
|
2022
Q2 | $613K | Sell |
7,180
-80
| -1% | -$6.83K | 0.02% | 91 |
|
|
2022
Q1 | $710K | Buy |
7,260
+800
| +12% | +$78.2K | 0.02% | 89 |
|
|
2021
Q4 | $705K | Hold |
6,460
| – | – | 0.02% | 85 |
|
|
2021
Q3 | $711K | Buy |
6,460
+425
| +7% | +$46.8K | 0.03% | 81 |
|
|
2021
Q2 | $679K | Buy |
6,035
+465
| +8% | +$52.3K | 0.02% | 85 |
|
|
2021
Q1 | $606K | Buy |
5,570
+300
| +6% | +$32.6K | 0.02% | 86 |
|
|
2020
Q4 | $611K | Buy |
5,270
+350
| +7% | +$40.6K | 0.02% | 84 |
|
|
2020
Q3 | $546K | Hold |
4,920
| – | – | 0.02% | 83 |
|
|
2020
Q2 | $537K | Hold |
4,920
| – | – | 0.03% | 86 |
|
|
2020
Q1 | $476K | Buy |
4,920
+150
| +3% | +$14.5K | 0.03% | 90 |
|
|
2019
Q4 | $546K | Hold |
4,770
| – | – | 0.03% | 110 |
|
|
2019
Q3 | $541K | Hold |
4,770
| – | – | 0.03% | 92 |
|
|
2019
Q2 | $540K | Hold |
4,770
| – | – | 0.03% | 97 |
|
|
2019
Q1 | $525K | Buy |
4,770
+200
| +4% | +$22K | 0.03% | 98 |
|
|
2018
Q4 | $475K | Hold |
4,570
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $493K | Hold |
4,570
| – | – | 0.03% | 92 |
|
|
2018
Q2 | $488K | Sell |
4,570
-130
| -3% | -$13.9K | 0.03% | 93 |
|
|
2018
Q1 | $530K | Hold |
4,700
| – | – | 0.03% | 90 |
|
|
2017
Q4 | $546K | Buy |
4,700
+100
| +2% | +$11.6K | 0.03% | 90 |
|
|
2017
Q3 | $536K | Hold |
4,600
| – | – | 0.03% | 92 |
|
|
2017
Q2 | $526K | Hold |
4,600
| – | – | 0.03% | 90 |
|
|
2017
Q1 | $523K | Buy |
+4,600
| New | +$523K | 0.04% | 86 |
|