Avantax Advisory Services’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 | $8.88M | Sell |
95,862
-44,677
| -32% | -$4.14M | 0.05% | 300 |
|
|
2025
Q1 | $12.7M | Buy |
140,539
+15,603
| +12% | +$1.41M | 0.08% | 203 |
|
|
2024
Q4 | $11.1M | Buy |
124,936
+6,062
| +5% | +$540K | 0.07% | 203 |
|
|
2024
Q3 | $11.1M | Buy |
118,874
+8,518
| +8% | +$797K | 0.07% | 200 |
|
|
2024
Q2 | $9.76M | Buy |
110,356
+16,069
| +17% | +$1.42M | 0.07% | 212 |
|
|
2024
Q1 | $8.45M | Buy |
94,287
+14,476
| +18% | +$1.3M | 0.08% | 206 |
|
|
2023
Q4 | $7.11M | Buy |
79,811
+4,565
| +6% | +$407K | 0.07% | 216 |
|
|
2023
Q3 | $6.21M | Buy |
75,246
+9,132
| +14% | +$754K | 0.07% | 212 |
|
|
2023
Q2 | $5.72M | Sell |
66,114
-472
| -0.7% | -$40.8K | 0.07% | 223 |
|
|
2023
Q1 | $5.75M | Buy |
66,586
+10,785
| +19% | +$931K | 0.07% | 222 |
|
|
2022
Q4 | $4.72M | Buy |
55,801
+1,440
| +3% | +$122K | 0.06% | 236 |
|
|
2022
Q3 | $4.32M | Buy |
54,361
+158
| +0.3% | +$12.5K | 0.07% | 227 |
|
|
2022
Q2 | $4.63M | Sell |
54,203
-5,047
| -9% | -$431K | 0.07% | 212 |
|
|
2022
Q1 | $5.78M | Buy |
59,250
+6,383
| +12% | +$623K | 0.08% | 176 |
|
|
2021
Q4 | $5.77M | Buy |
52,867
+11,307
| +27% | +$1.23M | 0.09% | 171 |
|
|
2021
Q3 | $4.58M | Buy |
41,560
+6,644
| +19% | +$731K | 0.08% | 187 |
|
|
2021
Q2 | $3.92M | Buy |
34,916
+4,615
| +15% | +$518K | 0.07% | 201 |
|
|
2021
Q1 | $3.29M | Buy |
30,301
+13,970
| +86% | +$1.52M | 0.07% | 205 |
|
|
2020
Q4 | $1.89M | Sell |
16,331
-8,734
| -35% | -$1.01M | 0.04% | 278 |
|
|
2020
Q3 | $2.79M | Buy |
25,065
+11,846
| +90% | +$1.32M | 0.04% | 298 |
|
|
2020
Q2 | $1.44M | Sell |
13,219
-526
| -4% | -$57.5K | 0.04% | 279 |
|
|
2020
Q1 | $1.33M | Buy |
13,745
+9,117
| +197% | +$882K | 0.04% | 255 |
|
|
2019
Q4 | $529K | Buy |
4,628
+1,545
| +50% | +$177K | 0.01% | 457 |
|
|
2019
Q3 | $349K | Sell |
3,083
-799
| -21% | -$90.4K | 0.01% | 395 |
|
|
2019
Q2 | $440K | Sell |
3,882
-2,063
| -35% | -$234K | 0.02% | 313 |
|
|
2019
Q1 | $654K | Buy |
5,945
+838
| +16% | +$92.2K | 0.03% | 237 |
|
|
2018
Q4 | $531K | Buy |
+5,107
| New | +$531K | 0.09% | 213 |
|