Alliance Wealth Management Group’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 | $10.3M | Sell |
111,455
-5,702
| -5% | -$528K | 2.63% | 14 |
|
|
2025
Q1 | $10.6M | Buy |
117,157
+4,193
| +4% | +$380K | 2.86% | 10 |
|
|
2024
Q4 | $10.1M | Sell |
112,964
-962
| -0.8% | -$85.7K | 2.69% | 13 |
|
|
2024
Q3 | $10.7M | Buy |
113,926
+5,054
| +5% | +$473K | 2.84% | 9 |
|
|
2024
Q2 | $9.63M | Buy |
108,872
+4,706
| +5% | +$416K | 2.75% | 12 |
|
|
2024
Q1 | $9.34M | Buy |
104,166
+1,506
| +1% | +$135K | 2.74% | 13 |
|
|
2023
Q4 | $9.14M | Buy |
+102,660
| New | +$9.14M | 2.85% | 12 |
|
|
2023
Q2 | $8.88M | Buy |
102,630
+4,050
| +4% | +$350K | 2.88% | 12 |
|
|
2023
Q1 | $8.51M | Buy |
98,580
+2,488
| +3% | +$215K | 2.89% | 11 |
|
|
2022
Q4 | $8.13M | Buy |
96,092
+6,941
| +8% | +$587K | 2.97% | 11 |
|
|
2022
Q3 | $7.08M | Sell |
89,151
-14,925
| -14% | -$1.19M | 2.75% | 13 |
|
|
2022
Q2 | $8.88M | Buy |
104,076
+9,931
| +11% | +$847K | 3.28% | 8 |
|
|
2022
Q1 | $9.2M | Buy |
94,145
+48,839
| +108% | +$4.77M | 2.99% | 11 |
|
|
2021
Q4 | $4.94M | Sell |
45,306
-2,725
| -6% | -$297K | 1.53% | 18 |
|
|
2021
Q3 | $5.29M | Buy |
48,031
+1,286
| +3% | +$142K | 1.72% | 17 |
|
|
2021
Q2 | $5.26M | Buy |
46,745
+9,524
| +26% | +$1.07M | 1.75% | 16 |
|
|
2021
Q1 | $4.05M | Buy |
37,221
+630
| +2% | +$68.6K | 1.53% | 17 |
|
|
2020
Q4 | $4.24M | Sell |
36,591
-2,994
| -8% | -$347K | 1.67% | 17 |
|
|
2020
Q3 | $4.39M | Buy |
39,585
+1,400
| +4% | +$155K | 1.88% | 15 |
|
|
2020
Q2 | $4.17M | Buy |
38,185
+8,272
| +28% | +$904K | 1.91% | 15 |
|
|
2020
Q1 | $2.89M | Buy |
29,913
+3,325
| +13% | +$322K | 1.54% | 19 |
|
|
2019
Q4 | $3.05M | Buy |
26,588
+319
| +1% | +$36.5K | 1.36% | 18 |
|
|
2019
Q3 | $2.98M | Buy |
26,269
+878
| +3% | +$99.5K | 1.43% | 18 |
|
|
2019
Q2 | $2.88M | Sell |
25,391
-78
| -0.3% | -$8.84K | 1.41% | 19 |
|
|
2019
Q1 | $2.8M | Buy |
25,469
+1,334
| +6% | +$147K | 1.49% | 18 |
|
|
2018
Q4 | $2.51M | Buy |
24,135
+7,178
| +42% | +$746K | 1.5% | 19 |
|
|
2018
Q3 | $1.83M | Buy |
16,957
+244
| +1% | +$26.3K | 1% | 22 |
|
|
2018
Q2 | $1.78M | Buy |
16,713
+618
| +4% | +$66K | 1.03% | 24 |
|
|
2018
Q1 | $1.82M | Buy |
16,095
+2,727
| +20% | +$308K | 0.85% | 27 |
|
|
2017
Q4 | $1.55M | Buy |
+13,368
| New | +$1.55M | 0.77% | 26 |
|