BBA
Braun-Bostich & Associates’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 | $1.81M | Sell |
19,555
-654
| -3% | -$60.6K | 1.24% | 26 |
|
|
2025
Q1 | $1.83M | Buy |
20,209
+220
| +1% | +$19.9K | 1.35% | 23 |
|
|
2024
Q4 | $1.78M | Buy |
19,989
+295
| +1% | +$26.3K | 1.28% | 21 |
|
|
2024
Q3 | $1.84M | Buy |
19,694
+520
| +3% | +$48.7K | 1.28% | 22 |
|
|
2024
Q2 | $1.7M | Buy |
19,174
+8,813
| +85% | +$780K | 1.26% | 23 |
|
|
2024
Q1 | $929K | Buy |
10,361
+3,296
| +47% | +$296K | 0.78% | 39 |
|
|
2023
Q4 | $629K | Buy |
+7,065
| New | +$629K | 0.57% | 46 |
|
|
2023
Q3 | – | Sell |
-7,125
| Closed | -$617K | – | 67 |
|
|
2023
Q2 | $617K | Buy |
7,125
+187
| +3% | +$16.2K | 1.32% | 27 |
|
|
2023
Q1 | $599K | Buy |
6,938
+217
| +3% | +$18.7K | 1.42% | 26 |
|
|
2022
Q4 | $569K | Buy |
6,721
+538
| +9% | +$45.5K | 1.64% | 25 |
|
|
2022
Q3 | $491K | Buy |
6,183
+263
| +4% | +$20.9K | 1.5% | 26 |
|
|
2022
Q2 | $505K | Buy |
5,920
+3,477
| +142% | +$297K | 1.31% | 32 |
|
|
2022
Q1 | $239K | Buy |
+2,443
| New | +$239K | 0.51% | 62 |
|
|
2020
Q3 | – | Sell |
-388
| Closed | -$42K | – | 252 |
|
|
2020
Q2 | $42K | Hold |
388
| – | – | 0.04% | 139 |
|
|
2020
Q1 | $36K | Sell |
388
-347
| -47% | -$32.2K | 0.05% | 144 |
|
|
2019
Q4 | $84K | Buy |
+735
| New | +$84K | 0.08% | 122 |
|
|
2019
Q3 | – | Sell |
-735
| Closed | -$83K | – | 142 |
|
|
2019
Q2 | $83K | Sell |
735
-1,234
| -63% | -$139K | 0.09% | 151 |
|
|
2019
Q1 | $217K | Sell |
1,969
-9,292
| -83% | -$1.02M | 0.23% | 93 |
|
|
2018
Q4 | $1.17M | Sell |
11,261
-870
| -7% | -$90.4K | 1.24% | 23 |
|
|
2018
Q3 | $1.31M | Sell |
12,131
-343
| -3% | -$37K | 1.26% | 19 |
|
|
2018
Q2 | $1.33M | Buy |
12,474
+1,212
| +11% | +$129K | 1.33% | 20 |
|
|
2018
Q1 | $1.27M | Buy |
11,262
+1,814
| +19% | +$205K | 1.1% | 26 |
|
|
2017
Q4 | $1.1M | Buy |
+9,448
| New | +$1.1M | 0.93% | 31 |
|