Asset Dedication LLC’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 | $7.87K | Buy |
85
+84
| +8,400% | +$7.78K | ﹤0.01% | 850 |
|
|
2025
Q1 | $91 | Hold |
1
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q4 | $90 | Hold |
1
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q3 | $94 | Hold |
1
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q2 | $89 | Hold |
1
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $0 | Sell |
1
-54
| -98% | – | ﹤0.01% | 1001 |
|
|
2023
Q3 | $4K | Buy |
55
+54
| +5,400% | +$3.93K | ﹤0.01% | 814 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $0 | Sell |
1
-76
| -99% | – | ﹤0.01% | 1031 |
|
|
2022
Q3 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$4K | – | 626 |
|
|
2022
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $4K | Buy |
40
+37
| +1,233% | +$3.7K | ﹤0.01% | 765 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | -$2K | – | 699 |
|
|
2020
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $2K | Sell |
17
-2,960
| -99% | -$348K | ﹤0.01% | 673 |
|
|
2020
Q2 | $326K | Buy |
+2,977
| New | +$326K | 0.09% | 166 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$4K | – | 605 |
|
|
2018
Q3 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 535 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$17K | – | 475 |
|
|
2015
Q4 | $17K | Buy |
+160
| New | +$17K | 0.01% | 336 |
|