BBA
BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
204,747
+8,453
| +4% | +$783K | 0.89% | 25 |
|
|
2025
Q1 | $17.8M | Buy |
196,294
+21,639
| +12% | +$1.96M | 0.9% | 29 |
|
|
2024
Q4 | $15.6M | Buy |
174,655
+5,692
| +3% | +$507K | 0.79% | 30 |
|
|
2024
Q3 | $15.8M | Buy |
168,963
+19,847
| +13% | +$1.86M | 0.81% | 29 |
|
|
2024
Q2 | $13.2M | Buy |
149,116
+6,550
| +5% | +$580K | 0.72% | 34 |
|
|
2024
Q1 | $12.8M | Buy |
142,566
+9,010
| +7% | +$808K | 0.72% | 33 |
|
|
2023
Q4 | $11.9M | Sell |
133,556
-19,082
| -13% | -$1.7M | 0.75% | 33 |
|
|
2023
Q3 | $12.6M | Sell |
152,638
-107,646
| -41% | -$8.88M | 0.9% | 28 |
|
|
2023
Q2 | $22.5M | Buy |
260,284
+12,409
| +5% | +$1.07M | 1.57% | 17 |
|
|
2023
Q1 | $21.4M | Buy |
247,875
+9,638
| +4% | +$832K | 1.59% | 17 |
|
|
2022
Q4 | $20.2M | Sell |
238,237
-19,402
| -8% | -$1.64M | 1.56% | 17 |
|
|
2022
Q3 | $20.5M | Sell |
257,639
-751
| -0.3% | -$59.6K | 1.7% | 13 |
|
|
2022
Q2 | $22M | Sell |
258,390
-9,475
| -4% | -$808K | 1.75% | 12 |
|
|
2022
Q1 | $26.2M | Buy |
267,865
+2,426
| +0.9% | +$237K | 1.76% | 11 |
|
|
2021
Q4 | $28.9M | Buy |
265,439
+9,353
| +4% | +$1.02M | 1.88% | 10 |
|
|
2021
Q3 | $28.2M | Buy |
256,086
+25,231
| +11% | +$2.78M | 1.88% | 9 |
|
|
2021
Q2 | $26M | Buy |
230,855
+23,590
| +11% | +$2.65M | 1.88% | 11 |
|
|
2021
Q1 | $22.6M | Buy |
207,265
+37,207
| +22% | +$4.05M | 1.77% | 11 |
|
|
2020
Q4 | $19.7M | Buy |
170,058
+31,776
| +23% | +$3.68M | 1.6% | 13 |
|
|
2020
Q3 | $15.3M | Buy |
138,282
+20,072
| +17% | +$2.23M | 1.54% | 18 |
|
|
2020
Q2 | $12.9M | Buy |
118,210
+4,898
| +4% | +$535K | 1.4% | 20 |
|
|
2020
Q1 | $11M | Sell |
113,312
-1,852
| -2% | -$179K | 1.43% | 18 |
|
|
2019
Q4 | $13.2M | Buy |
115,164
+14,569
| +14% | +$1.67M | 1.37% | 14 |
|
|
2019
Q3 | $11.4M | Buy |
100,595
+17,748
| +21% | +$2.01M | 1.29% | 17 |
|
|
2019
Q2 | $9.39M | Buy |
82,847
+5,417
| +7% | +$614K | 1.08% | 25 |
|
|
2019
Q1 | $8.52M | Buy |
77,430
+14,950
| +24% | +$1.65M | 1% | 27 |
|
|
2018
Q4 | $6.49M | Sell |
62,480
-2,649
| -4% | -$275K | 0.89% | 32 |
|
|
2018
Q3 | $7.02M | Buy |
65,129
+4,915
| +8% | +$530K | 0.87% | 31 |
|
|
2018
Q2 | $6.43M | Buy |
60,214
+8,763
| +17% | +$936K | 0.87% | 33 |
|
|
2018
Q1 | $5.81M | Buy |
51,451
+12,306
| +31% | +$1.39M | 0.78% | 37 |
|
|
2017
Q4 | $4.55M | Buy |
39,145
+7,736
| +25% | +$898K | 0.65% | 42 |
|
|
2017
Q3 | $3.66M | Buy |
31,409
+8,737
| +39% | +$1.02M | 0.56% | 54 |
|
|
2017
Q2 | $2.59M | Buy |
22,672
+2,797
| +14% | +$320K | 0.43% | 74 |
|
|
2017
Q1 | $2.26M | Buy |
19,875
+11,388
| +134% | +$1.29M | 0.38% | 80 |
|
|
2016
Q4 | $935K | Buy |
8,487
+196
| +2% | +$21.6K | 0.16% | 130 |
|
|
2016
Q3 | $972K | Buy |
8,291
+4,336
| +110% | +$508K | 0.18% | 120 |
|
|
2016
Q2 | $455K | Buy |
3,955
+220
| +6% | +$25.3K | 0.09% | 180 |
|
|
2016
Q1 | $412K | Buy |
3,735
+115
| +3% | +$12.7K | 0.08% | 184 |
|
|
2015
Q4 | $383K | Buy |
3,620
+1,214
| +50% | +$128K | 0.08% | 181 |
|
|
2015
Q3 | $256K | Buy |
2,406
+316
| +15% | +$33.6K | 0.06% | 228 |
|
|
2015
Q2 | $230K | Buy |
+2,090
| New | +$230K | 0.05% | 241 |
|
|
2013
Q4 | – | Sell |
-2,190
| Closed | -$239K | – | 252 |
|
|
2013
Q3 | $239K | Buy |
+2,190
| New | +$239K | 0.06% | 214 |
|