Arax Advisory Partners’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 | $386K | Sell |
2,794
-659
| -19% | -$91K | 0.02% | 462 |
|
|
2025
Q1 | $313K | Sell |
3,453
-593
| -15% | -$53.7K | 0.02% | 417 |
|
|
2024
Q4 | $360K | Buy |
+4,046
| New | +$360K | 0.02% | 359 |
|
|
2024
Q2 | – | Sell |
-31
| Closed | -$2.74K | – | 2556 |
|
|
2024
Q1 | $2.74K | Buy |
31
+7
| +29% | +$618 | ﹤0.01% | 993 |
|
|
2023
Q4 | $2.16K | Buy |
+24
| New | +$2.16K | ﹤0.01% | 1003 |
|
|
2021
Q4 | – | Sell |
-23
| Closed | -$3K | – | 1151 |
|
|
2021
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$12K | – | 683 |
|
|
2020
Q1 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 510 |
|
|
2019
Q4 | – | Sell |
-173
| Closed | -$20K | – | 592 |
|
|
2019
Q3 | $20K | Buy |
173
+2
| +1% | +$231 | 0.01% | 409 |
|
|
2019
Q2 | $19K | Buy |
+171
| New | +$19K | 0.01% | 415 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$2K | – | 653 |
|
|
2018
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 435 |
|
|
2018
Q1 | – | Sell |
-282
| Closed | -$32K | – | 486 |
|
|
2017
Q4 | $32K | Buy |
+282
| New | +$32K | 0.01% | 243 |
|
|
2017
Q3 | – | Sell |
-174
| Closed | -$20K | – | 477 |
|
|
2017
Q2 | $20K | Buy |
174
+1
| +0.6% | +$115 | 0.01% | 297 |
|
|
2017
Q1 | $19K | Sell |
173
-249
| -59% | -$27.3K | 0.01% | 283 |
|
|
2016
Q4 | $47K | Buy |
+422
| New | +$47K | 0.02% | 174 |
|