Aveo Capital Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Aveo Capital Partners’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,996	Closed	-$356K	–	218
2024 Q4	$356K	Buy	3,996 +91	+2%	+$8.1K	0.04%	256
2024 Q3	$365K	Sell	3,905 -570	-13%	-$53.3K	0.04%	251
2024 Q2	$396K	Sell	4,475 -34	-0.8%	-$3.01K	0.04%	221
2024 Q1	$399K	Buy	4,509 +428	+10%	+$37.9K	0.04%	252
2023 Q4	$363K	Sell	4,081 -468	-10%	-$41.7K	0.04%	238
2023 Q3	$375K	Sell	4,549 -108	-2%	-$8.91K	0.05%	234
2023 Q2	$403K	Sell	4,657 -539	-10%	-$46.6K	0.05%	230
2023 Q1	$448K	Buy	5,196 +649	+14%	+$56K	0.06%	205
2022 Q4	$385K	Sell	4,547 -2,605	-36%	-$220K	0.06%	227
2022 Q3	$568K	Buy	7,152 +3,215	+82%	+$255K	0.1%	147
2022 Q2	$336K	Sell	3,937 -364	-8%	-$31.1K	0.06%	212
2022 Q1	$420K	Sell	4,301 -69	-2%	-$6.74K	0.07%	195
2021 Q4	$477K	Buy	4,370 +192	+5%	+$21K	0.09%	179
2021 Q3	$460K	Sell	4,178 -4	-0.1%	-$440	0.1%	165
2021 Q2	$470K	Buy	4,182 +37	+0.9%	+$4.16K	0.1%	171
2021 Q1	$451K	Buy	+4,145	New	+$451K	0.11%	149
2020 Q4	–	Sell	-4,932	Closed	-$547K	–	87
2020 Q3	$547K	Buy	+4,932	New	+$547K	0.2%	103
2020 Q2	–	Sell	-4,895	Closed	-$473K	–	75
2020 Q1	$473K	Sell	4,895 -2,344	-32%	-$226K	0.23%	90
2019 Q4	$829K	Buy	7,239 +465	+7%	+$53.3K	0.33%	77
2019 Q3	$768K	Buy	6,774 +636	+10%	+$72.1K	0.32%	75
2019 Q2	$702K	Buy	6,138 +1,602	+35%	+$183K	0.31%	74
2019 Q1	$499K	Buy	4,536 +8	+0.2%	+$880	0.23%	89
2018 Q4	$471K	Buy	4,528 +7	+0.2%	+$728	0.24%	67
2018 Q3	$476K	Sell	4,521 -776	-15%	-$81.7K	0.21%	77
2018 Q2	$566K	Sell	5,297 -18,664	-78%	-$1.99M	0.25%	68
2018 Q1	$2.7M	Buy	23,961 +17,894	+295%	+$2.02M	1.13%	15
2017 Q4	$704K	Sell	6,067 -75	-1%	-$8.7K	0.23%	53
2017 Q3	$715K	Buy	6,142 +702	+13%	+$81.7K	0.25%	52
2017 Q2	$622K	Buy	5,440 +83	+2%	+$9.49K	0.22%	54
2017 Q1	$609K	Sell	5,357 -4,122	-43%	-$469K	0.22%	49
2016 Q4	$1.05M	Buy	+9,479	New	+$1.05M	0.3%	62