Bay Harbor Wealth Management’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 | $1.57M | Buy |
16,922
+2,102
| +14% | +$195K | 0.45% | 36 |
|
|
2025
Q1 | $1.34M | Buy |
14,820
+444
| +3% | +$40.2K | 0.42% | 34 |
|
|
2024
Q4 | $1.28M | Buy |
14,376
+146
| +1% | +$13K | 0.42% | 32 |
|
|
2024
Q3 | $1.33M | Sell |
14,230
-89
| -0.6% | -$8.33K | 0.44% | 31 |
|
|
2024
Q2 | $1.27M | Buy |
14,319
+81
| +0.6% | +$7.17K | 0.44% | 32 |
|
|
2024
Q1 | $1.28M | Buy |
14,238
+6,425
| +82% | +$576K | 0.46% | 31 |
|
|
2023
Q4 | $696K | Buy |
7,813
+51
| +0.7% | +$4.54K | 0.27% | 36 |
|
|
2023
Q3 | $641K | Buy |
7,762
+148
| +2% | +$12.2K | 0.27% | 35 |
|
|
2023
Q2 | $659K | Sell |
7,614
-122
| -2% | -$10.6K | 0.27% | 30 |
|
|
2023
Q1 | $667K | Buy |
7,736
+4,551
| +143% | +$393K | 0.28% | 29 |
|
|
2022
Q4 | $269K | Buy |
3,185
+858
| +37% | +$72.5K | 0.12% | 33 |
|
|
2022
Q3 | $185K | Buy |
2,327
+399
| +21% | +$31.7K | 0.09% | 41 |
|
|
2022
Q2 | $164K | Sell |
1,928
-418
| -18% | -$35.6K | 0.07% | 42 |
|
|
2022
Q1 | $229K | Buy |
2,346
+345
| +17% | +$33.7K | 0.09% | 37 |
|
|
2021
Q4 | $209K | Buy |
2,001
+585
| +41% | +$61.1K | 0.08% | 38 |
|
|
2021
Q3 | $156K | Buy |
+1,416
| New | +$156K | 0.07% | 47 |
|
|
2020
Q4 | – | Sell |
-230
| Closed | -$26K | – | 427 |
|
|
2020
Q3 | $26K | Sell |
230
-51
| -18% | -$5.77K | 0.01% | 192 |
|
|
2020
Q2 | $31K | Sell |
281
-2,924
| -91% | -$323K | 0.02% | 187 |
|
|
2020
Q1 | $310K | Buy |
3,205
+656
| +26% | +$63.5K | 0.19% | 59 |
|
|
2019
Q4 | $292K | Buy |
2,549
+143
| +6% | +$16.4K | 0.16% | 80 |
|
|
2019
Q3 | $273K | Sell |
2,406
-893
| -27% | -$101K | 0.16% | 77 |
|
|
2019
Q2 | $374K | Sell |
3,299
-3,441
| -51% | -$390K | 0.23% | 65 |
|
|
2019
Q1 | $742K | Buy |
6,740
+2,240
| +50% | +$247K | 0.51% | 35 |
|
|
2018
Q4 | $468K | Buy |
+4,500
| New | +$468K | 0.37% | 49 |
|