Apollon 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 | $781K | Sell |
8,435
-81
| -1% | -$7.5K | 0.02% | 626 |
|
|
2025
Q1 | $771K | Buy |
8,516
+1,076
| +14% | +$97.5K | 0.02% | 593 |
|
|
2024
Q4 | $662K | Buy |
7,440
+223
| +3% | +$19.9K | 0.02% | 647 |
|
|
2024
Q3 | $675K | Sell |
7,217
-1,377
| -16% | -$129K | 0.02% | 607 |
|
|
2024
Q2 | $760K | Sell |
8,594
-2,691
| -24% | -$238K | 0.02% | 549 |
|
|
2024
Q1 | $1.01M | Sell |
11,285
-492
| -4% | -$44.1K | 0.03% | 468 |
|
|
2023
Q4 | $1.05M | Buy |
11,777
+1,227
| +12% | +$109K | 0.04% | 435 |
|
|
2023
Q3 | $871K | Buy |
10,550
+1,191
| +13% | +$98.3K | 0.04% | 394 |
|
|
2023
Q2 | $810K | Buy |
9,359
+851
| +10% | +$73.6K | 0.04% | 455 |
|
|
2023
Q1 | $734K | Buy |
8,508
+2,226
| +35% | +$192K | 0.05% | 411 |
|
|
2022
Q4 | $531K | Sell |
6,282
-484
| -7% | -$40.9K | 0.04% | 492 |
|
|
2022
Q3 | $537K | Sell |
6,766
-546
| -7% | -$43.3K | 0.04% | 425 |
|
|
2022
Q2 | $624K | Buy |
7,312
+649
| +10% | +$55.4K | 0.05% | 378 |
|
|
2022
Q1 | $651K | Sell |
6,663
-398
| -6% | -$38.9K | 0.05% | 389 |
|
|
2021
Q4 | $770K | Buy |
7,061
+5,172
| +274% | +$564K | 0.06% | 355 |
|
|
2021
Q3 | $208K | Buy |
+1,889
| New | +$208K | 0.03% | 429 |
|
|
2021
Q2 | – | Sell |
-6,975
| Closed | -$759K | – | 368 |
|
|
2021
Q1 | $759K | Buy |
6,975
+1,155
| +20% | +$126K | 0.15% | 144 |
|
|
2020
Q4 | $675K | Sell |
5,820
-2,046
| -26% | -$237K | 0.18% | 107 |
|
|
2020
Q3 | $872K | Buy |
7,866
+207
| +3% | +$22.9K | 0.39% | 64 |
|
|
2020
Q2 | $837K | Buy |
7,659
+1,562
| +26% | +$171K | 0.46% | 37 |
|
|
2020
Q1 | $589K | Buy |
+6,097
| New | +$589K | 0.6% | 34 |
|
|
2019
Q1 | – | Sell |
-6,673
| Closed | -$727K | – | 52 |
|
|
2018
Q4 | $727K | Buy |
+6,673
| New | +$727K | 0.67% | 26 |
|