Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.3M | Buy |
170,404
+18,893
| +12% | +$1.69M | 0.08% | 277 |
|
|
2023
Q4 | $13.5M | Buy |
151,511
+58,247
| +62% | +$5.19M | 0.08% | 273 |
|
|
2023
Q3 | $7.7M | Sell |
93,264
-40,753
| -30% | -$3.36M | 0.05% | 377 |
|
|
2023
Q2 | $11.6M | Buy |
134,017
+11,234
| +9% | +$972K | 0.08% | 267 |
|
|
2023
Q1 | $10.6M | Buy |
122,783
+32,565
| +36% | +$2.81M | 0.08% | 276 |
|
|
2022
Q4 | $7.63M | Buy |
90,218
+58,271
| +182% | +$4.93M | 0.06% | 332 |
|
|
2022
Q3 | $2.54M | Sell |
31,947
-10,699
| -25% | -$850K | 0.03% | 510 |
|
|
2022
Q2 | $3.64M | Buy |
42,646
+8,789
| +26% | +$750K | 0.05% | 389 |
|
|
2022
Q1 | $3.31M | Buy |
33,857
+8,115
| +32% | +$793K | 0.04% | 440 |
|
|
2021
Q4 | $2.81M | Buy |
25,742
+4,803
| +23% | +$524K | 0.03% | 479 |
|
|
2021
Q3 | $2.31M | Buy |
20,939
+1,297
| +7% | +$143K | 0.03% | 501 |
|
|
2021
Q2 | $2.21M | Buy |
19,642
+11,028
| +128% | +$1.24M | 0.03% | 503 |
|
|
2021
Q1 | $938K | Sell |
8,614
-1,936
| -18% | -$211K | 0.02% | 602 |
|
|
2020
Q4 | $1.22M | Buy |
10,550
+1,979
| +23% | +$229K | 0.03% | 468 |
|
|
2020
Q3 | $950K | Buy |
8,571
+371
| +5% | +$41.1K | 0.02% | 496 |
|
|
2020
Q2 | $896K | Sell |
8,200
-7,534
| -48% | -$823K | 0.02% | 501 |
|
|
2020
Q1 | $1.52M | Buy |
15,734
+5,446
| +53% | +$526K | 0.05% | 309 |
|
|
2019
Q4 | $1.18M | Buy |
10,288
+3,934
| +62% | +$450K | 0.03% | 448 |
|
|
2019
Q3 | $721K | Sell |
6,354
-3,139
| -33% | -$356K | 0.02% | 569 |
|
|
2019
Q2 | $1.08M | Sell |
9,493
-810
| -8% | -$92.2K | 0.03% | 431 |
|
|
2019
Q1 | $1.14M | Buy |
10,303
+8,256
| +403% | +$910K | 0.04% | 393 |
|
|
2018
Q4 | $213K | Sell |
2,047
-978
| -32% | -$102K | 0.01% | 912 |
|
|
2018
Q3 | $325K | Buy |
3,025
+128
| +4% | +$13.8K | 0.01% | 816 |
|
|
2018
Q2 | $307K | Sell |
2,897
-517
| -15% | -$54.8K | 0.02% | 627 |
|
|
2018
Q1 | $383K | Sell |
3,414
-2,492
| -42% | -$280K | 0.02% | 585 |
|
|
2017
Q4 | $682K | Buy |
5,906
+2,379
| +67% | +$275K | 0.03% | 474 |
|
|
2017
Q3 | $408K | Buy |
3,527
+3
| +0.1% | +$347 | 0.02% | 583 |
|
|
2017
Q2 | $399K | Buy |
3,524
+394
| +13% | +$44.6K | 0.02% | 597 |
|
|
2017
Q1 | $355K | Buy |
3,130
+790
| +34% | +$89.6K | 0.02% | 633 |
|
|
2016
Q4 | $261K | Sell |
2,340
-244
| -9% | -$27.2K | 0.01% | 698 |
|
|
2016
Q3 | $303K | Buy |
+2,584
| New | +$303K | 0.01% | 765 |
|
|
2016
Q1 | – | Sell |
-2,065
| Closed | -$219K | – | 829 |
|
|
2015
Q4 | $219K | Sell |
2,065
-866
| -30% | -$91.8K | 0.01% | 721 |
|
|
2015
Q3 | $312K | Buy |
2,931
+192
| +7% | +$20.4K | 0.02% | 563 |
|
|
2015
Q2 | $309K | Hold |
2,739
| – | – | 0.02% | 610 |
|
|
2015
Q1 | $309K | Buy |
+2,739
| New | +$309K | 0.02% | 614 |
|
|
2013
Q4 | – | Sell |
-2,424
| Closed | -$264K | – | 768 |
|
|
2013
Q3 | $264K | Buy |
2,424
+382
| +19% | +$41.6K | 0.02% | 524 |
|
|
2013
Q2 | $224K | Buy |
+2,042
| New | +$224K | 0.02% | 520 |
|