Carson Wealth (CWM 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 | $50.4M | Sell |
544,576
-10,160
| -2% | -$941K | 0.18% | 112 |
|
|
2025
Q1 | $50.3M | Sell |
554,736
-13,537
| -2% | -$1.23M | 0.2% | 104 |
|
|
2024
Q4 | $50.6M | Sell |
568,273
-15,371
| -3% | -$1.37M | 0.21% | 94 |
|
|
2024
Q3 | $54.6M | Sell |
583,644
-18,257
| -3% | -$1.71M | 0.23% | 84 |
|
|
2024
Q2 | $53.3M | Sell |
601,901
-219,558
| -27% | -$19.4M | 0.25% | 76 |
|
|
2024
Q1 | $73.7M | Sell |
821,459
-32,295
| -4% | -$2.9M | 0.36% | 49 |
|
|
2023
Q4 | $76M | Buy |
853,754
+120,723
| +16% | +$10.8M | 0.41% | 48 |
|
|
2023
Q3 | $60.5M | Sell |
733,031
-59,256
| -7% | -$4.89M | 0.37% | 52 |
|
|
2023
Q2 | $68.6M | Sell |
792,287
-335,215
| -30% | -$29M | 0.42% | 43 |
|
|
2023
Q1 | $97.3M | Buy |
1,127,502
+1,086,440
| +2,646% | +$93.7M | 0.66% | 28 |
|
|
2022
Q4 | $3.47M | Sell |
41,062
-5,607
| -12% | -$474K | 0.03% | 370 |
|
|
2022
Q3 | $3.71M | Buy |
46,669
+4,575
| +11% | +$363K | 0.03% | 327 |
|
|
2022
Q2 | $3.59M | Sell |
42,094
-3,700
| -8% | -$316K | 0.03% | 335 |
|
|
2022
Q1 | $4.48M | Buy |
45,794
+1,604
| +4% | +$157K | 0.03% | 307 |
|
|
2021
Q4 | $4.82M | Buy |
+44,190
| New | +$4.82M | 0.03% | 303 |
|
|
2021
Q2 | $164K | Hold |
1,456
| – | – | ﹤0.01% | 967 |
|
|
2021
Q1 | $164K | Hold |
1,456
| – | – | ﹤0.01% | 967 |
|
|
2020
Q4 | $164K | Hold |
1,456
| – | – | ﹤0.01% | 967 |
|
|
2020
Q3 | $164K | Hold |
1,456
| – | – | ﹤0.01% | 967 |
|
|
2020
Q2 | $164K | Hold |
1,456
| – | – | ﹤0.01% | 967 |
|
|
2020
Q1 | $164K | Hold |
1,456
| – | – | ﹤0.01% | 967 |
|
|
2019
Q4 | $164K | Hold |
1,456
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $164K | Hold |
1,456
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $164K | Hold |
1,456
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $164K | Sell |
1,456
-401,224
| -100% | -$45.2M | ﹤0.01% | 967 |
|
|
2018
Q4 | $41.8M | Buy |
402,680
+135,355
| +51% | +$14.1M | 1.04% | 16 |
|
|
2018
Q3 | $28.8M | Buy |
267,325
+66,792
| +33% | +$7.2M | 0.74% | 25 |
|
|
2018
Q2 | $21.4M | Buy |
200,533
+3,002
| +2% | +$321K | 0.7% | 40 |
|
|
2018
Q1 | $22.3M | Buy |
197,531
+49,943
| +34% | +$5.63M | 0.89% | 33 |
|
|
2017
Q4 | $17.1M | Buy |
147,588
+34,481
| +30% | +$4M | 0.76% | 38 |
|
|
2017
Q3 | $13.2M | Buy |
113,107
+26,971
| +31% | +$3.14M | 0.62% | 45 |
|
|
2017
Q2 | $9.85M | Buy |
86,136
+19,262
| +29% | +$2.2M | 0.5% | 51 |
|
|
2017
Q1 | $7.6M | Sell |
66,874
-45,162
| -40% | -$5.14M | 0.43% | 50 |
|
|
2016
Q4 | $12.3M | Buy |
112,036
+48,028
| +75% | +$5.29M | 0.76% | 39 |
|
|
2016
Q3 | $7.5M | Buy |
64,008
+11,031
| +21% | +$1.29M | 0.52% | 59 |
|
|
2016
Q2 | $6.1M | Buy |
52,977
+32,402
| +157% | +$3.73M | 0.44% | 71 |
|
|
2016
Q1 | $2.27M | Buy |
20,575
+17,811
| +644% | +$1.97M | 0.2% | 130 |
|
|
2015
Q4 | $292K | Buy |
2,764
+2,749
| +18,327% | +$290K | 0.03% | 201 |
|
|
2015
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 572 |
|