Blue Fin Capital’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 | $536K | Buy |
+5,787
| New | +$536K | 0.09% | 94 |
|
|
2024
Q4 | $513K | Sell |
5,756
-110
| -2% | -$9.8K | 0.09% | 93 |
|
|
2024
Q3 | $549K | Sell |
5,866
-148
| -2% | -$13.9K | 0.1% | 91 |
|
|
2024
Q2 | $532K | Sell |
6,014
-643
| -10% | -$56.9K | 0.11% | 92 |
|
|
2024
Q1 | $597K | Sell |
6,657
-196
| -3% | -$17.6K | 0.13% | 87 |
|
|
2023
Q4 | $610K | Sell |
6,853
-5,990
| -47% | -$534K | 0.16% | 86 |
|
|
2023
Q3 | $1.06M | Sell |
12,843
-451
| -3% | -$37.2K | 0.31% | 66 |
|
|
2023
Q2 | $1.15M | Sell |
13,294
-794
| -6% | -$68.7K | 0.33% | 62 |
|
|
2023
Q1 | $1.2M | Sell |
14,088
-334
| -2% | -$28.4K | 0.39% | 60 |
|
|
2022
Q4 | $1.22M | Sell |
14,422
-2,510
| -15% | -$212K | 0.45% | 58 |
|
|
2022
Q3 | $1.34M | Buy |
16,932
+721
| +4% | +$57.2K | 0.51% | 52 |
|
|
2022
Q2 | $1.38M | Buy |
16,211
+621
| +4% | +$53K | 0.49% | 54 |
|
|
2022
Q1 | $1.52M | Sell |
15,590
-9
| -0.1% | -$880 | 0.44% | 53 |
|
|
2021
Q4 | $1.7M | Buy |
15,599
+385
| +3% | +$42K | 0.47% | 51 |
|
|
2021
Q3 | $1.67M | Buy |
15,214
+76
| +0.5% | +$8.36K | 0.51% | 50 |
|
|
2021
Q2 | $1.7M | Sell |
15,138
-430
| -3% | -$48.3K | 0.52% | 51 |
|
|
2021
Q1 | $1.7M | Sell |
15,568
-17
| -0.1% | -$1.85K | 0.58% | 45 |
|
|
2020
Q4 | $1.81M | Buy |
15,585
+262
| +2% | +$30.4K | 0.65% | 40 |
|
|
2020
Q3 | $1.7M | Sell |
15,323
-118
| -0.8% | -$13.1K | 0.69% | 38 |
|
|
2020
Q2 | $1.69M | Sell |
15,441
-897
| -5% | -$97.9K | 0.75% | 34 |
|
|
2020
Q1 | $1.58M | Hold |
16,338
| – | – | 0.87% | 30 |
|
|
2019
Q4 | $1.87M | Sell |
16,338
-645
| -4% | -$73.9K | 0.88% | 29 |
|
|
2019
Q3 | $1.93M | Buy |
16,983
+911
| +6% | +$103K | 1.01% | 26 |
|
|
2019
Q2 | $1.82M | Buy |
16,072
+3,142
| +24% | +$356K | 0.94% | 32 |
|
|
2019
Q1 | $1.42M | Sell |
12,930
-232
| -2% | -$25.5K | 0.75% | 41 |
|
|
2018
Q4 | $1.37M | Sell |
13,162
-9,709
| -42% | -$1.01M | 0.82% | 37 |
|
|
2018
Q3 | $2.47M | Buy |
22,871
+190
| +0.8% | +$20.5K | 1.22% | 22 |
|
|
2018
Q2 | $2.42M | Buy |
22,681
+75
| +0.3% | +$8.01K | 1.29% | 21 |
|
|
2018
Q1 | $2.55M | Buy |
22,606
+1,475
| +7% | +$166K | 1.44% | 18 |
|
|
2017
Q4 | $2.45M | Buy |
21,131
+1,340
| +7% | +$156K | 1.43% | 17 |
|
|
2017
Q3 | $2.3M | Buy |
19,791
+1,410
| +8% | +$164K | 1.41% | 18 |
|
|
2017
Q2 | $2.1M | Sell |
18,381
-760
| -4% | -$86.9K | 1.35% | 18 |
|
|
2017
Q1 | $2.18M | Buy |
19,141
+400
| +2% | +$45.5K | 1.33% | 18 |
|
|
2016
Q4 | $2.07M | Buy |
18,741
+2,181
| +13% | +$240K | 1.37% | 18 |
|
|
2016
Q3 | $1.94M | Buy |
16,560
+400
| +2% | +$46.9K | 1.57% | 17 |
|
|
2016
Q2 | $1.86M | Sell |
16,160
-1,380
| -8% | -$159K | 1.54% | 15 |
|
|
2016
Q1 | $1.94M | Sell |
17,540
-1,656
| -9% | -$183K | 1.65% | 16 |
|
|
2015
Q4 | $2.03M | Sell |
19,196
-40
| -0.2% | -$4.23K | 1.56% | 17 |
|
|
2015
Q3 | $2.05M | Sell |
19,236
-634
| -3% | -$67.5K | 1.59% | 15 |
|
|
2015
Q2 | $2.18M | Hold |
19,870
| – | – | 1.57% | 15 |
|
|
2015
Q1 | $2.23M | Buy |
19,870
+100
| +0.5% | +$11.2K | 1.61% | 13 |
|
|
2014
Q4 | $2.17M | Sell |
19,770
-991
| -5% | -$109K | 1.64% | 13 |
|
|
2014
Q3 | $2.34M | Buy |
20,761
+1,670
| +9% | +$188K | 1.86% | 10 |
|
|
2014
Q2 | $2.2M | Buy |
19,091
+505
| +3% | +$58.2K | 1.76% | 11 |
|
|
2014
Q1 | $2.07M | Buy |
18,586
+100
| +0.5% | +$11.1K | 1.83% | 12 |
|
|
2013
Q4 | $2M | Buy |
+18,486
| New | +$2M | 1.78% | 10 |
|