Castleview Partners’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
Q1 | – | Sell |
-500
| Closed | -$44.7K | – | 284 |
|
|
2024
Q4 | $44.7K | Hold |
500
| – | – | 0.02% | 350 |
|
|
2024
Q3 | $46.8K | Hold |
500
| – | – | 0.03% | 329 |
|
|
2024
Q2 | $44.2K | Sell |
500
-228
| -31% | -$20.2K | 0.03% | 344 |
|
|
2024
Q1 | $65.3K | Sell |
728
-756
| -51% | -$67.8K | 0.04% | 311 |
|
|
2023
Q4 | $132K | Buy |
1,484
+373
| +34% | +$33.2K | 0.09% | 174 |
|
|
2023
Q3 | $91.7K | Sell |
1,111
-37
| -3% | -$3.05K | 0.08% | 186 |
|
|
2023
Q2 | $99.3K | Buy |
1,148
+1
| +0.1% | +$87 | 0.09% | 184 |
|
|
2023
Q1 | $99K | Hold |
1,147
| – | – | 0.09% | 182 |
|
|
2022
Q4 | $97K | Hold |
1,147
| – | – | 0.09% | 167 |
|
|
2022
Q3 | $91K | Buy |
1,147
+1,011
| +743% | +$80.2K | 0.09% | 176 |
|
|
2022
Q2 | $3.69K | Sell |
136
-975
| -88% | -$26.5K | ﹤0.01% | 573 |
|
|
2022
Q1 | $108K | Sell |
1,111
-161,824
| -99% | -$15.7M | 0.07% | 223 |
|
|
2021
Q4 | $1.49K | Buy |
+162,935
| New | +$1.49K | 0.01% | 331 |
|
|
2018
Q1 | $2.34M | Buy |
+20,731
| New | +$2.34M | 1.93% | 13 |
|