Beacon Capital Management LLC (Tennessee)’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 | $11.4K | Sell |
123
-185
| -60% | -$17.1K | ﹤0.01% | 610 |
|
2025
Q1 | $27.9K | Sell |
308
-87
| -22% | -$7.88K | ﹤0.01% | 413 |
|
2024
Q4 | $35.1K | Sell |
395
-182
| -32% | -$16.2K | ﹤0.01% | 361 |
|
2024
Q3 | $54K | Buy |
577
+432
| +298% | +$40.4K | 0.01% | 311 |
|
2024
Q2 | $12.9K | Buy |
145
+85
| +142% | +$7.54K | ﹤0.01% | 528 |
|
2024
Q1 | $5.41K | Sell |
60
-65
| -52% | -$5.86K | ﹤0.01% | 684 |
|
2023
Q4 | $10.3K | Buy |
125
+48
| +62% | +$3.97K | ﹤0.01% | 515 |
|
2023
Q3 | $6.66K | Hold |
77
| – | – | ﹤0.01% | 640 |
|
2023
Q2 | $6.66K | Buy |
77
+65
| +542% | +$5.63K | ﹤0.01% | 640 |
|
2023
Q1 | $1.04K | Sell |
12
-3
| -20% | -$259 | ﹤0.01% | 838 |
|
2022
Q4 | $1.27K | Sell |
15
-4
| -21% | -$338 | ﹤0.01% | 855 |
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 797 |
|
2022
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 771 |
|
2022
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 772 |
|