CAL
Capital Analysts LLC’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 | $919K | Buy |
9,917
+801
| +9% | +$74.2K | 0.03% | 293 |
|
|
2025
Q1 | $826K | Buy |
9,116
+1,491
| +20% | +$135K | 0.03% | 287 |
|
|
2024
Q4 | $679K | Buy |
7,625
+839
| +12% | +$74.7K | 0.03% | 296 |
|
|
2024
Q3 | $635K | Buy |
6,786
+2,210
| +48% | +$207K | 0.03% | 296 |
|
|
2024
Q2 | $405K | Buy |
4,576
+2,299
| +101% | +$203K | 0.02% | 356 |
|
|
2024
Q1 | $204K | Buy |
2,277
+641
| +39% | +$57.4K | 0.01% | 438 |
|
|
2023
Q4 | $146K | Buy |
1,636
+250
| +18% | +$22.3K | 0.01% | 472 |
|
|
2023
Q3 | $114K | Buy |
1,386
+516
| +59% | +$42.4K | 0.01% | 462 |
|
|
2023
Q2 | $75K | Buy |
870
+51
| +6% | +$4.4K | ﹤0.01% | 516 |
|
|
2023
Q1 | $71K | Buy |
819
+650
| +385% | +$56.3K | ﹤0.01% | 525 |
|
|
2022
Q4 | $14K | Sell |
169
-26,486
| -99% | -$2.19M | ﹤0.01% | 813 |
|
|
2022
Q3 | $2.12M | Buy |
26,655
+2,967
| +13% | +$236K | 0.15% | 138 |
|
|
2022
Q2 | $2.02M | Sell |
23,688
-57,653
| -71% | -$4.92M | 0.14% | 146 |
|
|
2022
Q1 | $7.95M | Buy |
81,341
+1,282
| +2% | +$125K | 0.5% | 36 |
|
|
2021
Q4 | $8.73M | Buy |
80,059
+2,755
| +4% | +$300K | 0.53% | 30 |
|
|
2021
Q3 | $8.51M | Buy |
77,304
+4,131
| +6% | +$455K | 0.56% | 29 |
|
|
2021
Q2 | $8.23M | Sell |
73,173
-216
| -0.3% | -$24.3K | 0.55% | 29 |
|
|
2021
Q1 | $7.99M | Sell |
73,389
-5,198
| -7% | -$566K | 0.55% | 30 |
|
|
2020
Q4 | $9.11M | Buy |
78,587
+1,209
| +2% | +$140K | 0.8% | 21 |
|
|
2020
Q3 | $8.58M | Buy |
77,378
+6,840
| +10% | +$758K | 0.82% | 22 |
|
|
2020
Q2 | $7.7M | Sell |
70,538
-7,873
| -10% | -$860K | 0.81% | 22 |
|
|
2020
Q1 | $7.58M | Sell |
78,411
-1,535
| -2% | -$148K | 0.93% | 20 |
|
|
2019
Q4 | $9.16M | Buy |
79,946
+841
| +1% | +$96.3K | 0.91% | 19 |
|
|
2019
Q3 | $8.97M | Buy |
79,105
+1,402
| +2% | +$159K | 0.95% | 19 |
|
|
2019
Q2 | $8.8M | Buy |
77,703
+44,325
| +133% | +$5.02M | 0.96% | 18 |
|
|
2019
Q1 | $3.67M | Buy |
33,378
+12,284
| +58% | +$1.35M | 0.42% | 56 |
|
|
2018
Q4 | $2.19M | Sell |
21,094
-13
| -0.1% | -$1.35K | 0.29% | 77 |
|
|
2018
Q3 | $2.28M | Sell |
21,107
-49,640
| -70% | -$5.35M | 0.26% | 82 |
|
|
2018
Q2 | $7.55M | Buy |
70,747
+2,524
| +4% | +$270K | 0.9% | 16 |
|
|
2018
Q1 | $7.7M | Buy |
68,223
+1,457
| +2% | +$164K | 0.95% | 15 |
|
|
2017
Q4 | $7.75M | Buy |
66,766
+1,968
| +3% | +$228K | 0.97% | 16 |
|
|
2017
Q3 | $7.54M | Buy |
64,798
+3,371
| +5% | +$392K | 1.01% | 16 |
|
|
2017
Q2 | $7.02M | Buy |
61,427
+2,866
| +5% | +$328K | 1% | 16 |
|
|
2017
Q1 | $6.66M | Buy |
58,561
+20,362
| +53% | +$2.32M | 1.05% | 16 |
|
|
2016
Q4 | $4.21M | Buy |
38,199
+2,073
| +6% | +$228K | 0.74% | 23 |
|
|
2016
Q3 | $4.23M | Buy |
36,126
+16,444
| +84% | +$1.93M | 0.79% | 24 |
|
|
2016
Q2 | $2.27M | Buy |
19,682
+2,209
| +13% | +$254K | 0.46% | 62 |
|
|
2016
Q1 | $1.93M | Buy |
17,473
+838
| +5% | +$92.5K | 0.39% | 72 |
|
|
2015
Q4 | $1.76M | Sell |
16,635
-428
| -3% | -$45.3K | 0.36% | 77 |
|
|
2015
Q3 | $1.82M | Buy |
17,063
+939
| +6% | +$99.9K | 0.35% | 72 |
|
|
2015
Q2 | $1.77M | Buy |
+16,124
| New | +$1.77M | 0.36% | 67 |
|
|
2015
Q1 | – | Sell |
-28
| Closed | -$3.07K | – | 394 |
|
|
2014
Q4 | $3.07K | Hold |
28
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $3.16K | Hold |
28
| – | – | ﹤0.01% | 375 |
|
|
2014
Q2 | $3.23K | Hold |
28
| – | – | ﹤0.01% | 370 |
|
|
2014
Q1 | $3.12K | Buy |
28
+4
| +17% | +$446 | ﹤0.01% | 345 |
|
|
2013
Q4 | $2.6K | Hold |
24
| – | – | ﹤0.01% | 318 |
|
|
2013
Q3 | $2.62K | Hold |
24
| – | – | ﹤0.01% | 296 |
|
|
2013
Q2 | $2.63K | Buy |
+24
| New | +$2.63K | ﹤0.01% | 284 |
|