Cerity Partners’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 | $7.64M | Buy |
82,446
+4,951
| +6% | +$459K | 0.01% | 637 |
|
2025
Q1 | $7.02M | Buy |
77,495
+329
| +0.4% | +$29.8K | 0.01% | 610 |
|
2024
Q4 | $6.87M | Buy |
77,166
+8,994
| +13% | +$801K | 0.01% | 608 |
|
2024
Q3 | $6.38M | Sell |
68,172
-1,580
| -2% | -$148K | 0.01% | 623 |
|
2024
Q2 | $6.17M | Sell |
69,752
-22,170
| -24% | -$1.96M | 0.02% | 547 |
|
2024
Q1 | $8.24M | Sell |
91,922
-2,148
| -2% | -$193K | 0.02% | 511 |
|
2023
Q4 | $8.38M | Buy |
94,070
+83,536
| +793% | +$7.44M | 0.03% | 401 |
|
2023
Q3 | $869K | Sell |
10,534
-120,139
| -92% | -$9.91M | ﹤0.01% | 796 |
|
2023
Q2 | $11.3M | Sell |
130,673
-16,423
| -11% | -$1.42M | 0.04% | 327 |
|
2023
Q1 | $12.7M | Sell |
147,096
-54,490
| -27% | -$4.7M | 0.03% | 318 |
|
2022
Q4 | $17.1M | Buy |
201,586
+6,815
| +3% | +$576K | 0.11% | 186 |
|
2022
Q3 | $15.5M | Sell |
194,771
-1,303
| -0.7% | -$103K | 0.19% | 112 |
|
2022
Q2 | $16.7M | Buy |
196,074
+38,482
| +24% | +$3.28M | 0.18% | 116 |
|
2022
Q1 | $15.4M | Sell |
157,592
-16,482
| -9% | -$1.61M | 0.24% | 84 |
|
2021
Q4 | $19M | Buy |
174,074
+65,658
| +61% | +$7.16M | 0.29% | 66 |
|
2021
Q3 | $11.9M | Buy |
108,416
+31,088
| +40% | +$3.42M | 0.26% | 82 |
|
2021
Q2 | $8.7M | Buy |
77,328
+356
| +0.5% | +$40K | 0.19% | 105 |
|
2021
Q1 | $8.38M | Sell |
76,972
-14
| -0% | -$1.52K | 0.2% | 109 |
|
2020
Q4 | $8.92M | Buy |
+76,986
| New | +$8.92M | 0.29% | 76 |
|
2020
Q3 | – | Sell |
-34,955
| Closed | -$3.82M | – | 510 |
|
2020
Q2 | $3.82M | Buy |
+34,955
| New | +$3.82M | 0.21% | 93 |
|