Ascent Group’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 | $8.66M | Sell |
93,487
-1,359
| -1% | -$126K | 0.34% | 69 |
|
|
2025
Q1 | $8.59M | Buy |
94,846
+40,446
| +74% | +$3.66M | 0.37% | 62 |
|
|
2024
Q4 | $4.84M | Buy |
54,400
+2,783
| +5% | +$248K | 0.36% | 61 |
|
|
2024
Q3 | $4.83M | Buy |
51,617
+1,532
| +3% | +$143K | 0.37% | 63 |
|
|
2024
Q2 | $4.43M | Buy |
50,085
+8,264
| +20% | +$731K | 0.36% | 62 |
|
|
2024
Q1 | $3.75M | Buy |
41,821
+5,114
| +14% | +$459K | 0.33% | 70 |
|
|
2023
Q4 | $3.21M | Buy |
36,707
+11,951
| +48% | +$1.05M | 0.3% | 75 |
|
|
2023
Q3 | $2.04M | Sell |
24,756
-5,791
| -19% | -$477K | 0.23% | 129 |
|
|
2023
Q2 | $2.63M | Buy |
30,547
+10,872
| +55% | +$937K | 0.29% | 94 |
|
|
2023
Q1 | $1.7M | Sell |
19,675
-1,563
| -7% | -$135K | 0.18% | 166 |
|
|
2022
Q4 | $1.8M | Buy |
21,238
+14,813
| +231% | +$1.25M | 0.21% | 148 |
|
|
2022
Q3 | $507K | Buy |
6,425
+464
| +8% | +$36.6K | 0.06% | 285 |
|
|
2022
Q2 | $525K | Buy |
5,961
+1,441
| +32% | +$127K | 0.06% | 290 |
|
|
2022
Q1 | $442K | Buy |
4,520
+223
| +5% | +$21.8K | 0.05% | 330 |
|
|
2021
Q4 | $454K | Buy |
+4,297
| New | +$454K | 0.06% | 308 |
|