Cape Investment Advisory’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 | $127K | Buy |
1,372
+354
| +35% | +$32.8K | 0.05% | 233 |
|
|
2025
Q1 | $92.2K | Buy |
1,018
+495
| +95% | +$44.8K | 0.04% | 258 |
|
|
2024
Q4 | $46.6K | Buy |
523
+6
| +1% | +$535 | 0.02% | 342 |
|
|
2024
Q3 | $48.4K | Sell |
517
-39
| -7% | -$3.65K | 0.02% | 323 |
|
|
2024
Q2 | $49.2K | Sell |
556
-381
| -41% | -$33.7K | 0.02% | 297 |
|
|
2024
Q1 | $84.1K | Sell |
937
-189
| -17% | -$17K | 0.04% | 237 |
|
|
2023
Q4 | $100K | Buy |
1,126
+598
| +113% | +$53.3K | 0.05% | 224 |
|
|
2023
Q3 | $43.6K | Sell |
528
-347
| -40% | -$28.6K | 0.02% | 313 |
|
|
2023
Q2 | $75.7K | Buy |
875
+287
| +49% | +$24.8K | 0.04% | 233 |
|
|
2023
Q1 | $50.7K | Buy |
+588
| New | +$50.7K | 0.03% | 262 |
|