Allworth Financial’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 | $133K | Buy |
1,441
+275
| +24% | +$25.5K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $105K | Sell |
1,166
-376
| -24% | -$33.8K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $139K | Buy |
1,542
+61
| +4% | +$5.5K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $139K | Sell |
1,481
-1,316
| -47% | -$123K | ﹤0.01% | 937 |
|
|
2024
Q2 | $250K | Sell |
2,797
-940
| -25% | -$83.9K | ﹤0.01% | 745 |
|
|
2024
Q1 | $335K | Sell |
3,737
-600
| -14% | -$53.8K | ﹤0.01% | 643 |
|
|
2023
Q4 | $386K | Sell |
4,337
-1,803
| -29% | -$161K | ﹤0.01% | 581 |
|
|
2023
Q3 | $507K | Sell |
6,140
-7,502
| -55% | -$619K | ﹤0.01% | 489 |
|
|
2023
Q2 | $1.18M | Sell |
13,642
-5,539
| -29% | -$479K | 0.01% | 358 |
|
|
2023
Q1 | $1.65M | Buy |
19,181
+8,547
| +80% | +$737K | 0.02% | 285 |
|
|
2022
Q4 | $900K | Sell |
10,634
-8,808
| -45% | -$745K | 0.01% | 360 |
|
|
2022
Q3 | $1.54M | Buy |
19,442
+14,340
| +281% | +$1.14M | 0.02% | 255 |
|
|
2022
Q2 | $435K | Buy |
5,102
+4,428
| +657% | +$378K | 0.01% | 422 |
|
|
2022
Q1 | $66K | Buy |
674
+352
| +109% | +$34.5K | ﹤0.01% | 820 |
|
|
2021
Q4 | $35K | Buy |
322
+163
| +103% | +$17.7K | ﹤0.01% | 934 |
|
|
2021
Q3 | $18K | Sell |
159
-135
| -46% | -$15.3K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $33K | Buy |
294
+108
| +58% | +$12.1K | ﹤0.01% | 718 |
|
|
2021
Q1 | $20K | Buy |
+186
| New | +$20K | ﹤0.01% | 790 |
|
|
2020
Q4 | – | Sell |
-146
| Closed | -$16K | – | 1369 |
|
|
2020
Q3 | $16K | Sell |
146
-402
| -73% | -$44.1K | ﹤0.01% | 606 |
|
|
2020
Q2 | $60K | Buy |
548
+499
| +1,018% | +$54.6K | ﹤0.01% | 385 |
|
|
2020
Q1 | $5K | Sell |
49
-1,861
| -97% | -$190K | ﹤0.01% | 861 |
|
|
2019
Q4 | $219K | Hold |
1,910
| – | – | 0.01% | 185 |
|
|
2019
Q3 | $216K | Sell |
1,910
-42
| -2% | -$4.75K | 0.01% | 162 |
|
|
2019
Q2 | $221K | Buy |
1,952
+21
| +1% | +$2.38K | 0.01% | 153 |
|
|
2019
Q1 | $213K | Buy |
1,931
+7
| +0.4% | +$772 | 0.01% | 160 |
|
|
2018
Q4 | $200K | Buy |
1,924
+1,863
| +3,054% | +$194K | 0.01% | 150 |
|
|
2018
Q3 | $7K | Buy |
61
+15
| +33% | +$1.72K | ﹤0.01% | 603 |
|
|
2018
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 557 |
|
|
2017
Q3 | $5K | Sell |
46
-324
| -88% | -$35.2K | ﹤0.01% | 568 |
|
|
2017
Q2 | $42K | Buy |
370
+296
| +400% | +$33.6K | ﹤0.01% | 269 |
|
|
2017
Q1 | $8K | Buy |
74
+28
| +61% | +$3.03K | ﹤0.01% | 467 |
|
|
2016
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 495 |
|
|
2016
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 452 |
|
|
2016
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 446 |
|
|
2015
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 439 |
|