Cannon Financial Strategists’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 | $15.8M | Buy |
170,676
+8,466
| +5% | +$784K | 2.5% | 11 |
|
|
2025
Q1 | $14.7M | Buy |
162,210
+4,620
| +3% | +$419K | 2.52% | 11 |
|
|
2024
Q4 | $14M | Buy |
157,590
+2,041
| +1% | +$182K | 2.41% | 11 |
|
|
2024
Q3 | $14.6M | Sell |
155,549
-4,568
| -3% | -$427K | 2.54% | 11 |
|
|
2024
Q2 | $14.2M | Buy |
160,117
+1,728
| +1% | +$153K | 2.7% | 11 |
|
|
2024
Q1 | $14.2M | Buy |
158,389
+4,410
| +3% | +$395K | 2.79% | 11 |
|
|
2023
Q4 | $13.7M | Buy |
153,979
+4,318
| +3% | +$385K | 2.94% | 11 |
|
|
2023
Q3 | $12.4M | Buy |
149,661
+11,385
| +8% | +$939K | 3.14% | 11 |
|
|
2023
Q2 | $12M | Buy |
138,276
+6,871
| +5% | +$595K | 3.29% | 10 |
|
|
2023
Q1 | $11.3M | Buy |
131,405
+6,965
| +6% | +$601K | 3.84% | 9 |
|
|
2022
Q4 | $10.5M | Buy |
124,440
+8,292
| +7% | +$701K | 3.84% | 9 |
|
|
2022
Q3 | $9.22M | Buy |
116,148
+8,854
| +8% | +$703K | 3.63% | 9 |
|
|
2022
Q2 | $9.15M | Buy |
107,294
+3,316
| +3% | +$283K | 3.54% | 8 |
|
|
2022
Q1 | $10.2M | Buy |
103,978
+11,039
| +12% | +$1.08M | 3.67% | 9 |
|
|
2021
Q4 | $10.1M | Buy |
92,939
+3,938
| +4% | +$429K | 3.64% | 8 |
|
|
2021
Q3 | $9.8M | Buy |
89,001
+4,605
| +5% | +$507K | 3.79% | 8 |
|
|
2021
Q2 | $9.49M | Buy |
84,396
+6,109
| +8% | +$687K | 3.77% | 8 |
|
|
2021
Q1 | $8.52M | Buy |
78,287
+7,166
| +10% | +$780K | 3.66% | 8 |
|
|
2020
Q4 | $8.24M | Buy |
71,121
+2,713
| +4% | +$314K | 4.01% | 7 |
|
|
2020
Q3 | $7.59M | Buy |
68,408
+4,087
| +6% | +$453K | 4.17% | 7 |
|
|
2020
Q2 | $7.03M | Buy |
64,321
+4,571
| +8% | +$499K | 4.24% | 7 |
|
|
2020
Q1 | $5.78M | Buy |
59,750
+6,063
| +11% | +$586K | 4.3% | 7 |
|
|
2019
Q4 | $6.15M | Buy |
53,687
+4,384
| +9% | +$502K | 4.01% | 10 |
|
|
2019
Q3 | $5.59M | Buy |
49,303
+24,302
| +97% | +$2.75M | 4.28% | 8 |
|
|
2019
Q2 | $2.83M | Buy |
25,001
+3,608
| +17% | +$409K | 2.39% | 12 |
|
|
2019
Q1 | $2.35M | Buy |
+21,393
| New | +$2.35M | 2.11% | 13 |
|