Ashton Thomas Private Wealth’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 | $6.65M | Buy |
71,827
+705
| +1% | +$65.3K | 0.23% | 109 |
|
|
2025
Q1 | $6.44M | Buy |
71,122
+6,396
| +10% | +$579K | 0.25% | 101 |
|
|
2024
Q4 | $5.78M | Buy |
64,726
+12,738
| +25% | +$1.14M | 0.22% | 104 |
|
|
2024
Q3 | $4.87M | Buy |
51,988
+5,132
| +11% | +$480K | 0.26% | 97 |
|
|
2024
Q2 | $4.15M | Sell |
46,856
-8,456
| -15% | -$748K | 0.23% | 111 |
|
|
2024
Q1 | $4.96M | Sell |
55,312
-1,211
| -2% | -$109K | 0.28% | 96 |
|
|
2023
Q4 | $5.03M | Sell |
56,523
-1,230
| -2% | -$110K | 0.32% | 88 |
|
|
2023
Q3 | $4.77M | Buy |
57,753
+6,848
| +13% | +$565K | 0.35% | 74 |
|
|
2023
Q2 | $4.41M | Buy |
50,905
+15,539
| +44% | +$1.34M | 0.34% | 77 |
|
|
2023
Q1 | $3.05M | Buy |
35,366
+22,087
| +166% | +$1.91M | 0.27% | 102 |
|
|
2022
Q4 | $1.12M | Sell |
13,279
-31,501
| -70% | -$2.66M | 0.11% | 217 |
|
|
2022
Q3 | $3.56M | Buy |
44,780
+6,786
| +18% | +$539K | 0.4% | 67 |
|
|
2022
Q2 | $3.24M | Buy |
37,994
+605
| +2% | +$51.6K | 0.35% | 77 |
|
|
2022
Q1 | $3.66M | Buy |
37,389
+3,479
| +10% | +$340K | 0.32% | 86 |
|
|
2021
Q4 | $3.7M | Buy |
33,910
+28,339
| +509% | +$3.09M | 0.36% | 72 |
|
|
2021
Q3 | $613K | Sell |
5,571
-981
| -15% | -$108K | 0.09% | 233 |
|
|
2021
Q2 | $737K | Buy |
+6,552
| New | +$737K | 0.11% | 202 |
|
|
2021
Q1 | – | Sell |
-4,098
| Closed | -$475K | – | 305 |
|
|
2020
Q4 | $475K | Buy |
+4,098
| New | +$475K | 0.09% | 235 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$510K | – | 230 |
|
|
2019
Q3 | $510K | Sell |
4,500
-2,099
| -32% | -$238K | 0.21% | 106 |
|
|
2019
Q2 | $748K | Sell |
6,599
-15,303
| -70% | -$1.73M | 0.29% | 83 |
|
|
2019
Q1 | $2.41M | Buy |
+21,902
| New | +$2.41M | 0.99% | 23 |
|