Capital Investment Advisory Services’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 | $41.1K | Sell |
444
-774
| -64% | -$71.7K | ﹤0.01% | 780 |
|
|
2025
Q1 | $110K | Buy |
1,218
+1,120
| +1,143% | +$101K | 0.01% | 601 |
|
|
2024
Q4 | $8.73K | Sell |
98
-47
| -32% | -$4.19K | ﹤0.01% | 824 |
|
|
2024
Q3 | $13.6K | Sell |
145
-7
| -5% | -$655 | ﹤0.01% | 829 |
|
|
2024
Q2 | $13.4K | Buy |
152
+30
| +25% | +$2.65K | ﹤0.01% | 804 |
|
|
2024
Q1 | $10.9K | Buy |
122
+12
| +11% | +$1.08K | ﹤0.01% | 812 |
|
|
2023
Q4 | $9.8K | Sell |
110
-2
| -2% | -$178 | ﹤0.01% | 817 |
|
|
2023
Q3 | $9.23K | Sell |
112
-55
| -33% | -$4.53K | ﹤0.01% | 771 |
|
|
2023
Q2 | $14.4K | Buy |
167
+67
| +67% | +$5.79K | ﹤0.01% | 720 |
|
|
2023
Q1 | $8.61K | Sell |
100
-585
| -85% | -$50.4K | ﹤0.01% | 748 |
|
|
2022
Q4 | $57.9K | Sell |
685
-16,312
| -96% | -$1.38M | 0.01% | 602 |
|
|
2022
Q3 | $1.35M | Sell |
16,997
-702
| -4% | -$55.8K | 0.18% | 107 |
|
|
2022
Q2 | $1.51M | Buy |
17,699
+5,442
| +44% | +$464K | 0.18% | 110 |
|
|
2022
Q1 | $1.2M | Buy |
12,257
+12,064
| +6,251% | +$1.18M | 0.13% | 143 |
|
|
2021
Q4 | $21K | Sell |
193
-1,422
| -88% | -$155K | ﹤0.01% | 669 |
|
|
2021
Q3 | $178K | Buy |
1,615
+182
| +13% | +$20.1K | 0.02% | 461 |
|
|
2021
Q2 | $161K | Buy |
1,433
+619
| +76% | +$69.5K | 0.02% | 481 |
|
|
2021
Q1 | $89K | Buy |
814
+325
| +66% | +$35.5K | 0.01% | 489 |
|
|
2020
Q4 | $57K | Buy |
489
+385
| +370% | +$44.9K | 0.01% | 511 |
|
|
2020
Q3 | $11K | Buy |
104
+17
| +20% | +$1.8K | ﹤0.01% | 539 |
|
|
2020
Q2 | $9K | Sell |
87
-235
| -73% | -$24.3K | ﹤0.01% | 487 |
|
|
2020
Q1 | $31K | Buy |
322
+15
| +5% | +$1.44K | 0.01% | 407 |
|
|
2019
Q4 | $35K | Buy |
307
+211
| +220% | +$24.1K | 0.01% | 410 |
|
|
2019
Q3 | $11K | Buy |
96
+1
| +1% | +$115 | ﹤0.01% | 957 |
|
|
2019
Q2 | $11K | Sell |
95
-313
| -77% | -$36.2K | ﹤0.01% | 939 |
|
|
2019
Q1 | $45K | Sell |
408
-14
| -3% | -$1.54K | 0.02% | 502 |
|
|
2018
Q4 | $44K | Buy |
+422
| New | +$44K | 0.02% | 476 |
|