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American Portfolios Advisors’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
2022
Q3
$730K Sell
9,188
-385
-4% -$30.6K 0.03% 517
2022
Q2
$817K Sell
9,573
-507
-5% -$43.3K 0.03% 485
2022
Q1
$985K Buy
10,080
+673
+7% +$65.8K 0.03% 494
2021
Q4
$1.03M Sell
9,407
-3,888
-29% -$424K 0.03% 475
2021
Q3
$1.46M Buy
13,295
+1,377
+12% +$152K 0.05% 334
2021
Q2
$1.34M Buy
11,918
+2,716
+30% +$305K 0.05% 344
2021
Q1
$1M Sell
9,202
-4,503
-33% -$490K 0.04% 400
2020
Q4
$1.59M Buy
13,705
+471
+4% +$54.6K 0.08% 241
2020
Q3
$1.47M Buy
13,234
+4,145
+46% +$460K 0.08% 213
2020
Q2
$993K Buy
9,089
+187
+2% +$20.4K 0.06% 278
2020
Q1
$861K Buy
8,902
+87
+1% +$8.41K 0.07% 255
2019
Q4
$1.01M Sell
8,815
-86
-1% -$9.85K 0.07% 265
2019
Q3
$1.01M Buy
8,901
+607
+7% +$68.8K 0.08% 240
2019
Q2
$940K Sell
8,294
-416
-5% -$47.1K 0.08% 249
2019
Q1
$959K Buy
8,710
+674
+8% +$74.2K 0.09% 220
2018
Q4
$835K Sell
8,036
-858
-10% -$89.2K 0.1% 197
2018
Q3
$959K Buy
8,894
+283
+3% +$30.5K 0.11% 187
2018
Q2
$919K Buy
8,611
+119
+1% +$12.7K 0.13% 169
2018
Q1
$958K Buy
8,492
+2,022
+31% +$228K 0.14% 150
2017
Q4
$751K Buy
+6,470
New +$751K 0.12% 184