Apeiron RIA’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 | $1.22M | Buy |
13,156
+2,817
| +27% | +$261K | 0.31% | 69 |
|
|
2025
Q1 | $937K | Buy |
10,339
+1,289
| +14% | +$117K | 0.28% | 77 |
|
|
2024
Q4 | $806K | Buy |
9,050
+41
| +0.5% | +$3.65K | 0.23% | 79 |
|
|
2024
Q3 | $843K | Sell |
9,009
-228
| -2% | -$21.3K | 0.24% | 70 |
|
|
2024
Q2 | $817K | Buy |
9,237
+1,056
| +13% | +$93.4K | 0.25% | 71 |
|
|
2024
Q1 | $734K | Sell |
8,181
-90
| -1% | -$8.07K | 0.21% | 82 |
|
|
2023
Q4 | $737K | Sell |
8,271
-1,400
| -14% | -$125K | 0.23% | 79 |
|
|
2023
Q3 | $798K | Buy |
9,671
+357
| +4% | +$29.5K | 0.27% | 64 |
|
|
2023
Q2 | $806K | Sell |
9,314
-288
| -3% | -$24.9K | 0.28% | 63 |
|
|
2023
Q1 | $828K | Buy |
9,602
+3,497
| +57% | +$302K | 0.28% | 60 |
|
|
2022
Q4 | $516K | Buy |
+6,105
| New | +$516K | 0.2% | 91 |
|
|
2022
Q2 | – | Sell |
-3,039
| Closed | -$292K | – | 158 |
|
|
2022
Q1 | $292K | Sell |
3,039
-18
| -0.6% | -$1.73K | 0.14% | 115 |
|
|
2021
Q4 | $333K | Buy |
+3,057
| New | +$333K | 0.14% | 111 |
|