ACP
Arcus Capital Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$16.1K | 0.2% | 61 |
|
|
2024
Q3 | $689K | Buy |
7,363
+92
| +1% | +$8.61K | 0.25% | 62 |
|
|
2024
Q2 | $643K | Buy |
7,271
+88
| +1% | +$7.79K | 0.25% | 60 |
|
|
2024
Q1 | $644K | Buy |
7,183
+61
| +0.9% | +$5.47K | 0.2% | 61 |
|
|
2023
Q4 | $634K | Buy |
7,122
+117
| +2% | +$10.4K | 0.22% | 56 |
|
|
2023
Q3 | $578K | Buy |
7,005
+86
| +1% | +$7.1K | 0.18% | 60 |
|
|
2023
Q2 | $599K | Buy |
6,919
+86
| +1% | +$7.44K | 0.18% | 59 |
|
|
2023
Q1 | $590K | Buy |
6,833
+54
| +0.8% | +$4.66K | 0.2% | 58 |
|
|
2022
Q4 | $573K | Buy |
6,779
+116
| +2% | +$9.81K | 0.23% | 48 |
|
|
2022
Q3 | $529K | Sell |
6,663
-7,020
| -51% | -$557K | 0.22% | 57 |
|
|
2022
Q2 | $1.17M | Buy |
13,683
+98
| +0.7% | +$8.36K | 0.51% | 28 |
|
|
2022
Q1 | $1.33M | Buy |
13,585
+61
| +0.5% | +$5.96K | 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% | +$8.37K | 0.55% | 28 |
|
|
2021
Q2 | $1.5M | Buy |
13,342
+76
| +0.6% | +$8.54K | 0.7% | 30 |
|
|
2021
Q1 | $1.44M | Buy |
13,266
+51
| +0.4% | +$5.55K | 0.11% | 30 |
|
|
2020
Q4 | $1.53M | Buy |
13,215
+2,602
| +25% | +$302K | 0.23% | 29 |
|
|
2020
Q3 | $1.18M | Buy |
10,613
+5,353
| +102% | +$594K | 0.18% | 24 |
|
|
2020
Q2 | $574K | Buy |
5,260
+1,068
| +25% | +$117K | 0.16% | 43 |
|
|
2020
Q1 | $405K | Buy |
4,192
+31
| +0.7% | +$3K | 0.17% | 46 |
|
|
2019
Q4 | $477K | Buy |
4,161
+60
| +1% | +$6.88K | 0.16% | 56 |
|
|
2019
Q3 | $465K | Buy |
4,101
+10
| +0.2% | +$1.13K | 0.18% | 56 |
|
|
2019
Q2 | $464K | Buy |
4,091
+50
| +1% | +$5.67K | 0.17% | 61 |
|
|
2019
Q1 | $445K | Buy |
4,041
+33
| +0.8% | +$3.63K | 0.17% | 61 |
|
|
2018
Q4 | $416K | Buy |
4,008
+100
| +3% | +$10.4K | 0.24% | 61 |
|
|
2018
Q3 | $421K | Buy |
3,908
+48
| +1% | +$5.17K | 0.2% | 65 |
|
|
2018
Q2 | $412K | Buy |
3,860
+44
| +1% | +$4.7K | 0.2% | 63 |
|
|
2018
Q1 | $431K | Buy |
3,816
+22
| +0.6% | +$2.49K | 0.24% | 62 |
|
|
2017
Q4 | $441K | Buy |
3,794
+56
| +1% | +$6.51K | 0.25% | 65 |
|
|
2017
Q3 | $435K | Buy |
3,738
+43
| +1% | +$5K | 0.23% | 75 |
|
|
2017
Q2 | $423K | Buy |
+3,695
| New | +$423K | 0.27% | 64 |
|