Atlas Capital Advisors’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 | – | Sell |
-48
| Closed | -$4.35K | – | 939 |
|
|
2025
Q1 | $4.35K | Buy |
+48
| New | +$4.35K | ﹤0.01% | 857 |
|
|
2024
Q4 | – | Sell |
-68
| Closed | -$6.36K | – | 932 |
|
|
2024
Q3 | $6.36K | Buy |
+68
| New | +$6.36K | ﹤0.01% | 759 |
|
|
2024
Q2 | – | Sell |
-90
| Closed | -$8.07K | – | 914 |
|
|
2024
Q1 | $8.07K | Buy |
+90
| New | +$8.07K | ﹤0.01% | 733 |
|
|
2022
Q2 | – | Sell |
-5,050
| Closed | -$494K | – | 984 |
|
|
2022
Q1 | $494K | Sell |
5,050
-1,062
| -17% | -$104K | 0.08% | 213 |
|
|
2021
Q4 | $667K | Sell |
6,112
-22,384
| -79% | -$2.44M | 0.1% | 175 |
|
|
2021
Q3 | $3.14M | Buy |
28,496
+21,555
| +311% | +$2.37M | 0.5% | 46 |
|
|
2021
Q2 | $781K | Sell |
6,941
-30
| -0.4% | -$3.37K | 0.13% | 143 |
|
|
2021
Q1 | $759K | Buy |
6,971
+259
| +4% | +$28.2K | 0.15% | 132 |
|
|
2020
Q4 | $778K | Sell |
6,712
-175
| -3% | -$20.3K | 0.16% | 121 |
|
|
2020
Q3 | $764K | Sell |
6,887
-572
| -8% | -$63.4K | 0.18% | 127 |
|
|
2020
Q2 | $815K | Buy |
+7,459
| New | +$815K | 0.19% | 120 |
|
|
2019
Q4 | – | Sell |
-2,105
| Closed | -$239K | – | 641 |
|
|
2019
Q3 | $239K | Hold |
2,105
| – | – | 0.07% | 288 |
|
|
2019
Q2 | $238K | Buy |
2,105
+728
| +53% | +$82.5K | 0.08% | 267 |
|
|
2019
Q1 | $152K | Buy |
+1,377
| New | +$152K | 0.05% | 306 |
|
|
2018
Q2 | – | Sell |
-70,410
| Closed | -$7.94M | – | 530 |
|
|
2018
Q1 | $7.94M | Buy |
+70,410
| New | +$7.94M | 2.44% | 2 |
|