Alterna Wealth Management’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 | $654K | Buy |
7,060
+1,136
| +19% | +$105K | 0.52% | 50 |
|
|
2025
Q1 | $537K | Sell |
5,924
-10,187
| -63% | -$923K | 0.41% | 53 |
|
|
2024
Q4 | $1.43M | Sell |
16,111
-45
| -0.3% | -$4.01K | 1.21% | 20 |
|
|
2024
Q3 | $1.51M | Buy |
16,156
+978
| +6% | +$91.5K | 1.36% | 22 |
|
|
2024
Q2 | $1.34M | Buy |
15,178
+1,806
| +14% | +$160K | 1.18% | 23 |
|
|
2024
Q1 | $1.2M | Sell |
13,372
-5,037
| -27% | -$452K | 0.97% | 21 |
|
|
2023
Q4 | $1.64M | Buy |
18,409
+3,170
| +21% | +$282K | 1.97% | 15 |
|
|
2023
Q3 | $1.26M | Buy |
15,239
+816
| +6% | +$67.3K | 1.61% | 18 |
|
|
2023
Q2 | $1.25M | Sell |
14,423
-827
| -5% | -$71.6K | 1.45% | 23 |
|
|
2023
Q1 | $1.32M | Sell |
15,250
-19,579
| -56% | -$1.69M | 1.65% | 18 |
|
|
2022
Q4 | $2.95M | Buy |
34,829
+10,198
| +41% | +$865K | 3.31% | 8 |
|
|
2022
Q3 | $1.96M | Buy |
24,631
+10,589
| +75% | +$840K | 2.32% | 15 |
|
|
2022
Q2 | $1.2M | Buy |
14,042
+1,984
| +16% | +$169K | 1.22% | 22 |
|
|
2022
Q1 | $1.18M | Sell |
12,058
-639
| -5% | -$62.5K | 0.99% | 24 |
|
|
2021
Q4 | $1.39M | Buy |
+12,697
| New | +$1.39M | 1.15% | 26 |
|
|
2020
Q4 | $1.13M | Buy |
9,783
+7,561
| +340% | +$876K | 1.43% | 23 |
|
|
2020
Q3 | $246K | Sell |
2,222
-12,225
| -85% | -$1.35M | 0.36% | 56 |
|
|
2020
Q2 | $1.58M | Buy |
14,447
+10,318
| +250% | +$1.13M | 1.88% | 17 |
|
|
2020
Q1 | $399K | Sell |
4,129
-3,087
| -43% | -$298K | 0.58% | 40 |
|
|
2019
Q4 | $827K | Buy |
7,216
+4,229
| +142% | +$485K | 0.92% | 30 |
|
|
2019
Q3 | $339K | Sell |
2,987
-4,773
| -62% | -$542K | 0.4% | 54 |
|
|
2019
Q2 | $879K | Sell |
7,760
-5,293
| -41% | -$600K | 1.06% | 32 |
|
|
2019
Q1 | $1.44M | Buy |
13,053
+8,557
| +190% | +$941K | 1.22% | 30 |
|
|
2018
Q4 | $467K | Buy |
+4,496
| New | +$467K | 0.08% | 187 |
|