Aspire Private Capital’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 | $216K | Buy |
+2,331
| New | +$216K | 0.05% | 175 |
|
|
2024
Q4 | – | Sell |
-1,402
| Closed | -$131K | – | 301 |
|
|
2024
Q3 | $131K | Buy |
1,402
+24
| +2% | +$2.25K | 0.03% | 185 |
|
|
2024
Q2 | $122K | Sell |
1,378
-440
| -24% | -$38.9K | 0.03% | 184 |
|
|
2024
Q1 | $163K | Buy |
1,818
+831
| +84% | +$74.5K | 0.04% | 163 |
|
|
2023
Q4 | $88K | Buy |
987
+8
| +0.8% | +$713 | 0.03% | 192 |
|
|
2023
Q3 | $80.8K | Sell |
979
-185
| -16% | -$15.3K | 0.03% | 176 |
|
|
2023
Q2 | $101K | Sell |
1,164
-819
| -41% | -$70.9K | 0.03% | 153 |
|
|
2023
Q1 | $171K | Buy |
1,983
+1,464
| +282% | +$126K | 0.06% | 138 |
|
|
2022
Q4 | $43.9K | Sell |
519
-115
| -18% | -$9.73K | 0.02% | 203 |
|
|
2022
Q3 | $50K | Buy |
634
+29
| +5% | +$2.29K | 0.02% | 194 |
|
|
2022
Q2 | $52K | Buy |
605
+344
| +132% | +$29.6K | 0.02% | 198 |
|
|
2022
Q1 | $25K | Sell |
261
-10
| -4% | -$958 | 0.01% | 262 |
|
|
2021
Q4 | $30K | Buy |
271
+121
| +81% | +$13.4K | 0.01% | 253 |
|
|
2021
Q3 | $17K | Buy |
+150
| New | +$17K | 0.01% | 277 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 591 |
|
|
2021
Q1 | $0 | Sell |
4
-1,223
| -100% | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $142K | Buy |
1,227
+466
| +61% | +$53.9K | 0.05% | 146 |
|
|
2020
Q3 | $84K | Buy |
761
+741
| +3,705% | +$81.8K | 0.03% | 182 |
|
|
2020
Q2 | $2K | Sell |
20
-389
| -95% | -$38.9K | ﹤0.01% | 268 |
|
|
2020
Q1 | $40K | Sell |
409
-351
| -46% | -$34.3K | 0.02% | 157 |
|
|
2019
Q4 | $87K | Sell |
760
-210
| -22% | -$24K | 0.04% | 170 |
|
|
2019
Q3 | $110K | Sell |
970
-231
| -19% | -$26.2K | 0.05% | 148 |
|
|
2019
Q2 | $136K | Sell |
1,201
-544
| -31% | -$61.6K | 0.06% | 131 |
|
|
2019
Q1 | $192K | Sell |
1,745
-471
| -21% | -$51.8K | 0.1% | 118 |
|
|
2018
Q4 | $230K | Buy |
+2,216
| New | +$230K | 0.13% | 105 |
|