Axxcess Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,307
| Closed | -$309K | – | 878 |
|
|
2024
Q3 | $309K | Sell |
3,307
-60
| -2% | -$5.62K | 0.01% | 677 |
|
|
2024
Q2 | $298K | Sell |
3,367
-1,800
| -35% | -$159K | 0.01% | 651 |
|
|
2024
Q1 | $463K | Buy |
5,167
+2,350
| +83% | +$211K | 0.01% | 553 |
|
|
2023
Q4 | $251K | Sell |
2,817
-71
| -2% | -$6.32K | 0.01% | 706 |
|
|
2023
Q3 | $238K | Sell |
2,888
-1,460
| -34% | -$120K | 0.01% | 670 |
|
|
2023
Q2 | $376K | Buy |
4,348
+178
| +4% | +$15.4K | 0.03% | 404 |
|
|
2023
Q1 | $360K | Sell |
4,170
-3,051
| -42% | -$263K | 0.03% | 438 |
|
|
2022
Q4 | $611K | Buy |
7,221
+4,637
| +179% | +$392K | 0.05% | 316 |
|
|
2022
Q3 | $205K | Sell |
2,584
-514
| -17% | -$40.8K | 0.02% | 495 |
|
|
2022
Q2 | $264K | Sell |
3,098
-53,466
| -95% | -$4.56M | 0.02% | 428 |
|
|
2022
Q1 | $5.53M | Buy |
56,564
+53,937
| +2,053% | +$5.27M | 0.43% | 48 |
|
|
2021
Q4 | $287K | Buy |
+2,627
| New | +$287K | 0.02% | 478 |
|