AIA
Arrow Investment Advisors’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 |
-14,695
| Closed | -$1.33M | – | 55 |
|
|
2025
Q1 | $1.33M | Hold |
14,695
| – | – | 1.41% | 11 |
|
|
2024
Q4 | $1.38M | Hold |
14,695
| – | – | 1.28% | 13 |
|
|
2024
Q3 | $1.38M | Hold |
14,695
| – | – | 1.28% | 13 |
|
|
2024
Q2 | $1.3M | Hold |
14,695
| – | – | 1.19% | 16 |
|
|
2024
Q1 | $1.32M | Sell |
14,695
-1,231
| -8% | -$110K | 1.13% | 16 |
|
|
2023
Q4 | $1.42M | Sell |
15,926
-76
| -0.5% | -$6.77K | 1.22% | 15 |
|
|
2023
Q3 | $1.32M | Buy |
16,002
+586
| +4% | +$48.4K | 1.05% | 19 |
|
|
2023
Q2 | $1.33M | Buy |
+15,416
| New | +$1.33M | 1.05% | 16 |
|
|
2023
Q1 | – | Sell |
-18,470
| Closed | -$1.56M | – | 74 |
|
|
2022
Q4 | $1.56M | Buy |
+18,470
| New | +$1.56M | 1.1% | 15 |
|
|
2021
Q4 | – | Sell |
-20,571
| Closed | -$2.26M | – | 93 |
|
|
2021
Q3 | $2.26M | Sell |
20,571
-1,411
| -6% | -$155K | 1.48% | 14 |
|
|
2021
Q2 | $2.47M | Buy |
+21,982
| New | +$2.47M | 1.53% | 15 |
|
|
2021
Q1 | – | Sell |
-19,692
| Closed | -$2.28M | – | 60 |
|
|
2020
Q4 | $2.28M | Sell |
19,692
-1,361
| -6% | -$158K | 1.61% | 15 |
|
|
2020
Q3 | $2.34M | Sell |
21,053
-2,038
| -9% | -$226K | 1.53% | 14 |
|
|
2020
Q2 | $2.52M | Buy |
+23,091
| New | +$2.52M | 1.68% | 13 |
|
|
2020
Q1 | – | Sell |
-18,542
| Closed | -$2.12M | – | 35 |
|
|
2019
Q4 | $2.12M | Sell |
18,542
-2,487
| -12% | -$285K | 1.05% | 19 |
|
|
2019
Q3 | $2.38K | Sell |
21,029
-1,586
| -7% | -$180 | 1.12% | 17 |
|
|
2019
Q2 | $2.56M | Sell |
22,615
-3,252
| -13% | -$368K | 1.03% | 19 |
|
|
2019
Q1 | $2.85M | Buy |
+25,867
| New | +$2.85M | 1.16% | 16 |
|
|
2017
Q4 | – | Sell |
-37,632
| Closed | -$4.38M | – | 73 |
|
|
2017
Q3 | $4.38M | Sell |
37,632
-4,001
| -10% | -$466K | 1.32% | 20 |
|
|
2017
Q2 | $4.76M | Sell |
41,633
-4,313
| -9% | -$493K | 1.3% | 17 |
|
|
2017
Q1 | $5.22M | Buy |
+45,946
| New | +$5.22M | 1.76% | 14 |
|