Aptus Capital Advisors’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 | $353K | Buy |
3,813
+828
| +28% | +$76.7K | ﹤0.01% | 768 |
|
|
2025
Q1 | $270K | Buy |
2,985
+399
| +15% | +$36.1K | ﹤0.01% | 793 |
|
|
2024
Q4 | $231K | Buy |
2,586
+715
| +38% | +$63.8K | ﹤0.01% | 845 |
|
|
2024
Q3 | $175K | Sell |
1,871
-2,381
| -56% | -$223K | ﹤0.01% | 784 |
|
|
2024
Q2 | $376K | Sell |
4,252
-5,169
| -55% | -$457K | 0.01% | 564 |
|
|
2024
Q1 | $845K | Buy |
9,421
+9,391
| +31,303% | +$842K | 0.02% | 414 |
|
|
2023
Q4 | $2.67K | Sell |
30
-145
| -83% | -$12.9K | ﹤0.01% | 853 |
|
|
2023
Q3 | $14.4K | Buy |
175
+152
| +661% | +$12.5K | ﹤0.01% | 772 |
|
|
2023
Q2 | $1.99K | Sell |
23
-91
| -80% | -$7.87K | ﹤0.01% | 753 |
|
|
2023
Q1 | $9.81K | Sell |
114
-1,291
| -92% | -$111K | ﹤0.01% | 681 |
|
|
2022
Q4 | $119K | Buy |
1,405
+305
| +28% | +$25.8K | ﹤0.01% | 517 |
|
|
2022
Q3 | $87K | Sell |
1,100
-32
| -3% | -$2.53K | ﹤0.01% | 504 |
|
|
2022
Q2 | $97K | Sell |
1,132
-127
| -10% | -$10.9K | ﹤0.01% | 416 |
|
|
2022
Q1 | $123K | Buy |
1,259
+1,084
| +619% | +$106K | ﹤0.01% | 445 |
|
|
2021
Q4 | $19K | Buy |
175
+13
| +8% | +$1.41K | ﹤0.01% | 462 |
|
|
2021
Q3 | $18K | Sell |
162
-221
| -58% | -$24.6K | ﹤0.01% | 431 |
|
|
2021
Q2 | $43K | Buy |
383
+72
| +23% | +$8.08K | ﹤0.01% | 418 |
|
|
2021
Q1 | $34K | Sell |
311
-130
| -29% | -$14.2K | ﹤0.01% | 395 |
|
|
2020
Q4 | $51K | Sell |
441
-551
| -56% | -$63.7K | ﹤0.01% | 341 |
|
|
2020
Q3 | $109K | Sell |
992
-411
| -29% | -$45.2K | 0.01% | 301 |
|
|
2020
Q2 | $153K | Sell |
1,403
-1,055
| -43% | -$115K | 0.01% | 255 |
|
|
2020
Q1 | $237K | Sell |
2,458
-105,784
| -98% | -$10.2M | 0.02% | 231 |
|
|
2019
Q4 | $12.4M | Buy |
108,242
+44,647
| +70% | +$5.11M | 0.88% | 17 |
|
|
2019
Q3 | $7.21M | Buy |
63,595
+51,614
| +431% | +$5.85M | 0.4% | 18 |
|
|
2019
Q2 | $1.36M | Buy |
11,981
+4,492
| +60% | +$509K | 0.19% | 102 |
|
|
2019
Q1 | $824K | Buy |
+7,489
| New | +$824K | 0.14% | 117 |
|