AI
Atria Investments’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
110,242
+65,775
| +148% | +$6.09M | 0.12% | 191 |
|
|
2025
Q1 | $4.03M | Buy |
44,467
+12,553
| +39% | +$1.14M | 0.05% | 435 |
|
|
2024
Q4 | $2.84M | Sell |
31,914
-19,567
| -38% | -$1.74M | 0.04% | 547 |
|
|
2024
Q3 | $4.82M | Buy |
51,481
+2,363
| +5% | +$221K | 0.06% | 367 |
|
|
2024
Q2 | $4.35M | Sell |
49,118
-10,948
| -18% | -$969K | 0.06% | 378 |
|
|
2024
Q1 | $5.39M | Buy |
60,066
+3,629
| +6% | +$325K | 0.07% | 318 |
|
|
2023
Q4 | $5.03M | Buy |
56,437
+21,505
| +62% | +$1.92M | 0.08% | 293 |
|
|
2023
Q3 | $2.88M | Sell |
34,932
-14,658
| -30% | -$1.21M | 0.05% | 442 |
|
|
2023
Q2 | $4.29M | Buy |
49,590
+23,168
| +88% | +$2M | 0.08% | 308 |
|
|
2023
Q1 | $2.28M | Sell |
26,422
-10,551
| -29% | -$910K | 0.04% | 499 |
|
|
2022
Q4 | $3.13M | Buy |
+36,973
| New | +$3.13M | 0.06% | 369 |
|
|
2022
Q1 | – | Sell |
-19,492
| Closed | -$2.13M | – | 873 |
|
|
2021
Q4 | $2.13M | Sell |
19,492
-62,909
| -76% | -$6.86M | 0.04% | 543 |
|
|
2021
Q3 | $9.07M | Sell |
82,401
-92,143
| -53% | -$10.1M | 0.16% | 140 |
|
|
2021
Q2 | $19.6M | Buy |
174,544
+15,926
| +10% | +$1.79M | 0.38% | 51 |
|
|
2021
Q1 | $17.3M | Sell |
158,618
-34,294
| -18% | -$3.73M | 0.38% | 53 |
|
|
2020
Q4 | $22.4M | Sell |
192,912
-9,615
| -5% | -$1.11M | 0.54% | 27 |
|
|
2020
Q3 | $22.5M | Sell |
202,527
-450,808
| -69% | -$50M | 0.68% | 25 |
|
|
2020
Q2 | $71.4M | Buy |
+653,335
| New | +$71.4M | 2.45% | 3 |
|
|
2020
Q1 | – | Sell |
-332,401
| Closed | -$38.1M | – | 718 |
|
|
2019
Q4 | $38.1M | Buy |
332,401
+171,406
| +106% | +$19.6M | 1.03% | 17 |
|
|
2019
Q3 | $18.2M | Sell |
160,995
-113,967
| -41% | -$12.9M | 0.65% | 27 |
|
|
2019
Q2 | $31.1M | Sell |
274,962
-156,694
| -36% | -$17.7M | 1.16% | 14 |
|
|
2019
Q1 | $47.5M | Buy |
431,656
+183,435
| +74% | +$20.2M | 2.01% | 6 |
|
|
2018
Q4 | $25.8M | Buy |
248,221
+169,661
| +216% | +$17.6M | 1.14% | 15 |
|
|
2018
Q3 | $8.47M | Sell |
78,560
-51,128
| -39% | -$5.51M | 0.33% | 51 |
|
|
2018
Q2 | $13.8M | Buy |
129,688
+45,044
| +53% | +$4.81M | 0.61% | 32 |
|
|
2018
Q1 | $9.55M | Buy |
84,644
+41,056
| +94% | +$4.63M | 0.46% | 38 |
|
|
2017
Q4 | $5.06M | Sell |
43,588
-12,836
| -23% | -$1.49M | 0.25% | 67 |
|
|
2017
Q3 | $6.57M | Sell |
56,424
-21,129
| -27% | -$2.46M | 0.36% | 53 |
|
|
2017
Q2 | $8.87M | Buy |
77,553
+31,943
| +70% | +$3.65M | 0.54% | 30 |
|
|
2017
Q1 | $5.19M | Buy |
45,610
+26,639
| +140% | +$3.03M | 0.34% | 54 |
|
|
2016
Q4 | $2.09M | Sell |
18,971
-19,618
| -51% | -$2.16M | 0.16% | 119 |
|
|
2016
Q3 | $4.52M | Sell |
38,589
-723
| -2% | -$84.7K | 0.42% | 40 |
|
|
2016
Q2 | $4.55M | Buy |
39,312
+18,631
| +90% | +$2.16M | 0.49% | 30 |
|
|
2016
Q1 | $2.28M | Buy |
20,681
+7,151
| +53% | +$789K | 0.26% | 56 |
|
|
2015
Q4 | $1.43M | Sell |
13,530
-287
| -2% | -$30.2K | 0.16% | 95 |
|
|
2015
Q3 | $1.47M | Buy |
13,817
+1,381
| +11% | +$147K | 0.2% | 77 |
|
|
2015
Q2 | $1.37M | Buy |
+12,436
| New | +$1.37M | 0.16% | 90 |
|
|
2015
Q1 | – | Sell |
-4,439
| Closed | -$487K | – | 412 |
|
|
2014
Q4 | $487K | Buy |
4,439
+607
| +16% | +$66.6K | 0.05% | 261 |
|
|
2014
Q3 | $432K | Buy |
3,832
+274
| +8% | +$30.9K | 0.04% | 295 |
|
|
2014
Q2 | $410K | Buy |
3,558
+1,015
| +40% | +$117K | 0.04% | 292 |
|
|
2014
Q1 | $283K | Buy |
2,543
+270
| +12% | +$30K | 0.03% | 370 |
|
|
2013
Q4 | $246K | Sell |
2,273
-162
| -7% | -$17.5K | 0.02% | 409 |
|
|
2013
Q3 | $265K | Sell |
2,435
-28,876
| -92% | -$3.14M | 0.03% | 387 |
|
|
2013
Q2 | $3.43M | Buy |
+31,311
| New | +$3.43M | 0.42% | 46 |
|