Barrett & Company’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 | $102K | Buy |
1,097
+14
| +1% | +$1.3K | 0.04% | 208 |
|
|
2025
Q1 | $98.1K | Buy |
1,083
+13
| +1% | +$1.18K | 0.04% | 195 |
|
|
2024
Q4 | $95.3K | Buy |
1,070
+19
| +2% | +$1.69K | 0.04% | 204 |
|
|
2024
Q3 | $98.4K | Buy |
1,051
+13
| +1% | +$1.22K | 0.04% | 198 |
|
|
2024
Q2 | $91.8K | Buy |
1,038
+13
| +1% | +$1.15K | 0.04% | 204 |
|
|
2024
Q1 | $91.9K | Buy |
1,025
+9
| +0.9% | +$807 | 0.04% | 211 |
|
|
2023
Q4 | $90.5K | Buy |
1,016
+16
| +2% | +$1.43K | 0.05% | 203 |
|
|
2023
Q3 | $82.5K | Buy |
1,000
+12
| +1% | +$990 | 0.05% | 200 |
|
|
2023
Q2 | $85.5K | Buy |
988
+13
| +1% | +$1.13K | 0.05% | 202 |
|
|
2023
Q1 | $84.2K | Buy |
975
+7
| +0.7% | +$604 | 0.05% | 199 |
|
|
2022
Q4 | $81.9K | Hold |
968
| – | – | 0.05% | 189 |
|
|
2022
Q3 | $81.9K | Buy |
+968
| New | +$81.9K | 0.05% | 189 |
|