AOWM
Alpha Omega Wealth Management’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 | $206K | Sell |
2,229
-42
| -2% | -$3.89K | 0.04% | 201 |
|
|
2025
Q1 | $206K | Buy |
+2,271
| New | +$206K | 0.04% | 197 |
|
|
2024
Q4 | – | Sell |
-2,576
| Closed | -$241K | – | 205 |
|
|
2024
Q3 | $241K | Buy |
2,576
+11
| +0.4% | +$1.03K | 0.04% | 188 |
|
|
2024
Q2 | $227K | Buy |
2,565
+8
| +0.3% | +$708 | 0.04% | 192 |
|
|
2024
Q1 | $229K | Sell |
2,557
-28
| -1% | -$2.51K | 0.04% | 194 |
|
|
2023
Q4 | $230K | Sell |
2,585
-40
| -2% | -$3.56K | 0.04% | 195 |
|
|
2023
Q3 | $217K | Buy |
2,625
+44
| +2% | +$3.63K | 0.04% | 191 |
|
|
2023
Q2 | $223K | Sell |
2,581
-13
| -0.5% | -$1.13K | 0.04% | 193 |
|
|
2023
Q1 | $224K | Sell |
2,594
-64
| -2% | -$5.52K | 0.04% | 195 |
|
|
2022
Q4 | $225K | Sell |
2,658
-1,175
| -31% | -$99.4K | 0.04% | 194 |
|
|
2022
Q3 | $304K | Sell |
3,833
-198
| -5% | -$15.7K | 0.06% | 167 |
|
|
2022
Q2 | $344K | Sell |
4,031
-963
| -19% | -$82.2K | 0.06% | 160 |
|
|
2022
Q1 | $488K | Buy |
4,994
+49
| +1% | +$4.79K | 0.08% | 152 |
|
|
2021
Q4 | $523K | Buy |
4,945
+22
| +0.4% | +$2.33K | 0.08% | 152 |
|
|
2021
Q3 | $542K | Buy |
4,923
+324
| +7% | +$35.7K | 0.09% | 146 |
|
|
2021
Q2 | $517K | Sell |
4,599
-132
| -3% | -$14.8K | 0.08% | 153 |
|
|
2021
Q1 | $515K | Buy |
4,731
+2,848
| +151% | +$310K | 0.09% | 149 |
|
|
2020
Q4 | $218K | Buy |
+1,883
| New | +$218K | 0.04% | 199 |
|