Cambridge Investment Research Advisors’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 | $8.9M | Sell |
96,093
-15,195
| -14% | -$1.41M | 0.03% | 584 |
|
|
2025
Q1 | $10.1M | Buy |
111,288
+12,608
| +13% | +$1.14M | 0.03% | 508 |
|
|
2024
Q4 | $8.79M | Sell |
98,680
-21,449
| -18% | -$1.91M | 0.03% | 539 |
|
|
2024
Q3 | $11.2M | Buy |
120,129
+9,576
| +9% | +$896K | 0.04% | 457 |
|
|
2024
Q2 | $9.78M | Buy |
110,553
+13,183
| +14% | +$1.17M | 0.04% | 481 |
|
|
2024
Q1 | $8.73M | Buy |
97,370
+3,388
| +4% | +$304K | 0.03% | 508 |
|
|
2023
Q4 | $8.37M | Sell |
93,982
-83,280
| -47% | -$7.42M | 0.04% | 472 |
|
|
2023
Q3 | $14.6M | Buy |
177,262
+20,258
| +13% | +$1.67M | 0.07% | 278 |
|
|
2023
Q2 | $13.6M | Buy |
157,004
+57,228
| +57% | +$4.95M | 0.06% | 300 |
|
|
2023
Q1 | $8.61M | Buy |
99,776
+24,312
| +32% | +$2.1M | 0.04% | 413 |
|
|
2022
Q4 | $6.38M | Sell |
75,464
-11,344
| -13% | -$960K | 0.03% | 500 |
|
|
2022
Q3 | $6.89M | Sell |
86,808
-7,465
| -8% | -$593K | 0.04% | 431 |
|
|
2022
Q2 | $8.04M | Sell |
94,273
-6,800
| -7% | -$580K | 0.04% | 399 |
|
|
2022
Q1 | $9.88M | Sell |
101,073
-28,386
| -22% | -$2.78M | 0.05% | 377 |
|
|
2021
Q4 | $14.1M | Buy |
129,459
+2,677
| +2% | +$292K | 0.06% | 288 |
|
|
2021
Q3 | $14M | Sell |
126,782
-2,361
| -2% | -$260K | 0.07% | 272 |
|
|
2021
Q2 | $14.5M | Buy |
129,143
+8,283
| +7% | +$931K | 0.07% | 270 |
|
|
2021
Q1 | $13.2M | Sell |
120,860
-13,936
| -10% | -$1.52M | 0.07% | 264 |
|
|
2020
Q4 | $15.6M | Buy |
134,796
+63,453
| +89% | +$7.35M | 0.09% | 213 |
|
|
2020
Q3 | $7.91M | Sell |
71,343
-9,990
| -12% | -$1.11M | 0.05% | 330 |
|
|
2020
Q2 | $8.88M | Sell |
81,333
-45,907
| -36% | -$5.01M | 0.07% | 279 |
|
|
2020
Q1 | $12.3M | Sell |
127,240
-37,691
| -23% | -$3.64M | 0.12% | 175 |
|
|
2019
Q4 | $18.9M | Sell |
164,931
-14,337
| -8% | -$1.64M | 0.15% | 149 |
|
|
2019
Q3 | $20.3M | Buy |
179,268
+58,121
| +48% | +$6.59M | 0.18% | 117 |
|
|
2019
Q2 | $13.7M | Buy |
121,147
+28,147
| +30% | +$3.19M | 0.13% | 169 |
|
|
2019
Q1 | $10.2M | Buy |
93,000
+36,563
| +65% | +$4.02M | 0.1% | 201 |
|
|
2018
Q4 | $5.86M | Sell |
56,437
-14,954
| -21% | -$1.55M | 0.06% | 272 |
|
|
2018
Q3 | $7.7M | Buy |
71,391
+1,474
| +2% | +$159K | 0.07% | 263 |
|
|
2018
Q2 | $7.47M | Sell |
69,917
-22,002
| -24% | -$2.35M | 0.08% | 243 |
|
|
2018
Q1 | $10.4M | Buy |
91,919
+14,058
| +18% | +$1.59M | 0.12% | 171 |
|
|
2017
Q4 | $9.04M | Buy |
77,861
+37,179
| +91% | +$4.32M | 0.11% | 186 |
|
|
2017
Q3 | $4.74M | Buy |
40,682
+3,551
| +10% | +$413K | 0.06% | 290 |
|
|
2017
Q2 | $4.25M | Buy |
37,131
+1,753
| +5% | +$200K | 0.06% | 291 |
|
|
2017
Q1 | $4.02M | Buy |
35,378
+1,533
| +5% | +$174K | 0.07% | 269 |
|
|
2016
Q4 | $3.73M | Buy |
33,845
+10,959
| +48% | +$1.21M | 0.07% | 262 |
|
|
2016
Q3 | $2.68M | Buy |
22,886
+10,989
| +92% | +$1.29M | 0.05% | 341 |
|
|
2016
Q2 | $1.37M | Sell |
11,897
-557
| -4% | -$64.1K | 0.03% | 480 |
|
|
2016
Q1 | $1.37M | Buy |
12,454
+968
| +8% | +$107K | 0.03% | 456 |
|
|
2015
Q4 | $1.22M | Buy |
11,486
+818
| +8% | +$86.5K | 0.03% | 495 |
|
|
2015
Q3 | $1.14M | Sell |
10,668
-8,156
| -43% | -$868K | 0.03% | 444 |
|
|
2015
Q2 | $2.07M | Buy |
18,824
+1,569
| +9% | +$172K | 0.06% | 307 |
|
|
2015
Q1 | $1.94M | Buy |
17,255
+8,241
| +91% | +$924K | 0.06% | 321 |
|
|
2014
Q4 | $989K | Buy |
9,014
+18
| +0.2% | +$1.98K | 0.03% | 484 |
|
|
2014
Q3 | $1.02M | Buy |
8,996
+1,925
| +27% | +$217K | 0.03% | 516 |
|
|
2014
Q2 | $815K | Buy |
7,071
+1,379
| +24% | +$159K | 0.03% | 522 |
|
|
2014
Q1 | $634K | Sell |
5,692
-3,012
| -35% | -$335K | 0.02% | 595 |
|
|
2013
Q4 | $941K | Sell |
8,704
-373
| -4% | -$40.3K | 0.04% | 414 |
|
|
2013
Q3 | $990K | Sell |
9,077
-179
| -2% | -$19.5K | 0.04% | 368 |
|
|
2013
Q2 | $1.01M | Buy |
+9,256
| New | +$1.01M | 0.05% | 320 |
|