Arcus Capital Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Arcus Capital Partners’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,564	Closed	-$685K	–	128
2025 Q1	$685K	Buy	7,564 +381	+5%	+$34.5K	0.28%	61
2024 Q4	$644K	Sell	7,183 -180	-2%	-$16.4K	0.2%	61
2024 Q3	$689K	Buy	7,363 +92	+1%	+$8.38K	0.25%	62
2024 Q2	$643K	Buy	7,271 +88	+1%	+$7.8K	0.25%	60
2024 Q1	$644K	Buy	7,183 +61	+0.9%	+$5.37K	0.2%	61
2023 Q4	$634K	Buy	7,122 +117	+2%	+$9.85K	0.22%	56
2023 Q3	$578K	Buy	7,005 +86	+1%	+$7.33K	0.18%	60
2023 Q2	$599K	Buy	6,919 +86	+1%	+$7.34K	0.18%	59
2023 Q1	$590K	Buy	6,833 +54	+0.8%	+$4.65K	0.2%	58
2022 Q4	$573K	Buy	6,779 +116	+2%	+$9.59K	0.23%	48
2022 Q3	$529K	Sell	6,663 -7,020	-51%	-$600K	0.22%	57
2022 Q2	$1.17M	Buy	13,683 +98	+0.7%	+$8.86K	0.51%	28
2022 Q1	$1.33M	Buy	13,585 +61	+0.5%	+$6.18K	0.47%	28
2021 Q4	$1.48M	Buy	13,524 +106	+0.8%	+$11.6K	0.5%	29
2021 Q3	$1.48M	Buy	13,418 +76	+0.6%	+$8.54K	0.55%	28
2021 Q2	$1.5M	Buy	13,342 +76	+0.6%	+$8.46K	0.7%	30
2021 Q1	$1.44M	Buy	13,266 +51	+0.4%	+$5.7K	0.11%	30
2020 Q4	$1.53M	Buy	13,215 +2,602	+25%	+$295K	0.23%	29
2020 Q3	$1.18M	Buy	10,613 +5,353	+102%	+$601K	0.18%	24
2020 Q2	$574K	Buy	5,260 +1,068	+25%	+$111K	0.16%	43
2020 Q1	$405K	Buy	4,192 +31	+0.7%	+$3.42K	0.17%	46
2019 Q4	$477K	Buy	4,161 +60	+1%	+$6.78K	0.16%	56
2019 Q3	$465K	Buy	4,101 +10	+0.2%	+$1.14K	0.18%	56
2019 Q2	$464K	Buy	4,091 +50	+1%	+$5.51K	0.17%	61
2019 Q1	$445K	Buy	4,041 +33	+0.8%	+$3.56K	0.17%	61
2018 Q4	$416K	Buy	4,008 +100	+3%	+$10.5K	0.24%	61
2018 Q3	$421K	Buy	3,908 +48	+1%	+$5.16K	0.2%	65
2018 Q2	$412K	Buy	3,860 +44	+1%	+$4.8K	0.2%	63
2018 Q1	$431K	Buy	3,816 +22	+0.6%	+$2.5K	0.24%	62
2017 Q4	$441K	Buy	3,794 +56	+1%	+$6.48K	0.25%	65
2017 Q3	$435K	Buy	3,738 +43	+1%	+$4.97K	0.23%	75
2017 Q2	$423K	Buy	+3,695	New	+$424K	0.27%	64