Arete Wealth 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 | $399K | Sell |
4,312
-443
| -9% | -$41K | 0.03% | 487 |
|
|
2025
Q1 | $431K | Buy |
4,755
+560
| +13% | +$50.8K | 0.03% | 428 |
|
|
2024
Q4 | $374K | Buy |
4,195
+1,362
| +48% | +$121K | 0.03% | 499 |
|
|
2024
Q3 | $265K | Sell |
2,833
-1,057
| -27% | -$98.9K | 0.02% | 557 |
|
|
2024
Q2 | $344K | Buy |
+3,890
| New | +$344K | 0.03% | 502 |
|
|
2024
Q1 | – | Sell |
-4,203
| Closed | -$374K | – | 468 |
|
|
2023
Q4 | $374K | Buy |
4,203
+1,667
| +66% | +$148K | 0.03% | 484 |
|
|
2023
Q3 | $209K | Sell |
2,536
-436
| -15% | -$36K | 0.04% | 426 |
|
|
2023
Q2 | $257K | Buy |
2,972
+118
| +4% | +$10.2K | 0.02% | 528 |
|
|
2023
Q1 | $246K | Buy |
+2,854
| New | +$246K | 0.02% | 529 |
|
|
2022
Q4 | – | Sell |
-3,084
| Closed | -$245K | – | 652 |
|
|
2022
Q3 | $245K | Sell |
3,084
-26,052
| -89% | -$2.07M | 0.02% | 463 |
|
|
2022
Q2 | $2.5M | Buy |
29,136
+17,881
| +159% | +$1.53M | 0.25% | 83 |
|
|
2022
Q1 | $1.1M | Buy |
11,255
+1,744
| +18% | +$170K | 0.09% | 169 |
|
|
2021
Q4 | $1.03M | Buy |
9,511
+2,435
| +34% | +$263K | 0.09% | 186 |
|
|
2021
Q3 | $776K | Buy |
7,076
+72
| +1% | +$7.9K | 0.09% | 197 |
|
|
2021
Q2 | $714K | Buy |
7,004
+103
| +1% | +$10.5K | 0.1% | 163 |
|
|
2021
Q1 | $753K | Sell |
6,901
-9,748
| -59% | -$1.06M | 0.1% | 187 |
|
|
2020
Q4 | $1.93M | Buy |
16,649
+10,169
| +157% | +$1.18M | 0.27% | 83 |
|
|
2020
Q3 | $716K | Sell |
6,480
-7,079
| -52% | -$782K | 0.11% | 182 |
|
|
2020
Q2 | $1.48M | Buy |
13,559
+7,758
| +134% | +$847K | 0.26% | 100 |
|
|
2020
Q1 | $557K | Sell |
5,801
-11,615
| -67% | -$1.12M | 0.11% | 184 |
|
|
2019
Q4 | $2M | Buy |
17,416
+41
| +0.2% | +$4.7K | 0.35% | 72 |
|
|
2019
Q3 | $1.97M | Buy |
17,375
+8,493
| +96% | +$962K | 0.38% | 67 |
|
|
2019
Q2 | $1.01M | Sell |
8,882
-1,960
| -18% | -$222K | 0.2% | 129 |
|
|
2019
Q1 | $1.19M | Buy |
10,842
+6,951
| +179% | +$765K | 0.25% | 102 |
|
|
2018
Q4 | $404K | Sell |
3,891
-47
| -1% | -$4.88K | 0.1% | 221 |
|
|
2018
Q3 | $424K | Buy |
3,938
+62
| +2% | +$6.68K | 0.09% | 210 |
|
|
2018
Q2 | $414K | Buy |
3,876
+349
| +10% | +$37.3K | 0.1% | 217 |
|
|
2018
Q1 | $398K | Buy |
3,527
+1,650
| +88% | +$186K | 0.13% | 194 |
|
|
2017
Q4 | $218K | Buy |
+1,877
| New | +$218K | 0.07% | 283 |
|