Belpointe Asset 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 | – | Sell |
-3,756
| Closed | -$340K | – | 965 |
|
|
2025
Q1 | $340K | Sell |
3,756
-1,480
| -28% | -$134K | 0.02% | 684 |
|
|
2024
Q4 | $482K | Buy |
5,236
+298
| +6% | +$27.4K | 0.03% | 518 |
|
|
2024
Q3 | $462K | Buy |
4,938
+4,739
| +2,381% | +$444K | 0.03% | 522 |
|
|
2024
Q2 | $17.6K | Buy |
+199
| New | +$17.6K | ﹤0.01% | 785 |
|
|
2023
Q4 | – | Sell |
-3,553
| Closed | -$293K | – | 716 |
|
|
2023
Q3 | $293K | Buy |
+3,553
| New | +$293K | 0.03% | 482 |
|
|
2023
Q2 | – | Sell |
-8,086
| Closed | -$698K | – | 1361 |
|
|
2023
Q1 | $698K | Buy |
8,086
+6,204
| +330% | +$535K | 0.04% | 432 |
|
|
2022
Q4 | $159K | Sell |
1,882
-3,916
| -68% | -$331K | 0.01% | 996 |
|
|
2022
Q3 | $459K | Buy |
5,798
+2,845
| +96% | +$225K | 0.03% | 534 |
|
|
2022
Q2 | $253K | Sell |
2,953
-152
| -5% | -$13K | 0.02% | 738 |
|
|
2022
Q1 | $304K | Sell |
3,105
-9
| -0.3% | -$881 | 0.02% | 720 |
|
|
2021
Q4 | $339K | Sell |
3,114
-1,698
| -35% | -$185K | 0.02% | 659 |
|
|
2021
Q3 | $530K | Buy |
4,812
+3,467
| +258% | +$382K | 0.04% | 493 |
|
|
2021
Q2 | $151K | Buy |
1,345
+389
| +41% | +$43.7K | 0.01% | 946 |
|
|
2021
Q1 | $104K | Buy |
+956
| New | +$104K | 0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-908
| Closed | -$104K | – | 667 |
|
|
2019
Q4 | $104K | Sell |
908
-2,476
| -73% | -$284K | 0.01% | 769 |
|
|
2019
Q3 | $384K | Buy |
3,384
+353
| +12% | +$40.1K | 0.06% | 339 |
|
|
2019
Q2 | $343K | Buy |
+3,031
| New | +$343K | 0.07% | 307 |
|
|
2018
Q4 | – | Sell |
-41,247
| Closed | -$4.45M | – | 537 |
|
|
2018
Q3 | $4.45M | Buy |
41,247
+38,886
| +1,647% | +$4.19M | 0.7% | 20 |
|
|
2018
Q2 | $252K | Buy |
+2,361
| New | +$252K | 0.07% | 291 |
|
|
2018
Q1 | – | Sell |
-1,820
| Closed | -$211K | – | 387 |
|
|
2017
Q4 | $211K | Buy |
+1,820
| New | +$211K | 0.05% | 413 |
|