CA
Cetera Advisors’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 | $8.68M | Buy |
96,840
+45,000
| +87% | +$4.04M | 0.07% | 292 |
|
|
2023
Q4 | $4.62M | Buy |
51,840
+3,504
| +7% | +$312K | 0.06% | 297 |
|
|
2023
Q3 | $3.99M | Sell |
48,336
-673
| -1% | -$55.5K | 0.06% | 299 |
|
|
2023
Q2 | $4.24M | Buy |
49,009
+2,871
| +6% | +$248K | 0.07% | 274 |
|
|
2023
Q1 | $3.98M | Buy |
46,138
+16,549
| +56% | +$1.43M | 0.07% | 286 |
|
|
2022
Q4 | $2.5M | Buy |
29,589
+26,247
| +785% | +$2.22M | 0.05% | 387 |
|
|
2022
Q3 | $265K | Sell |
3,342
-35,086
| -91% | -$2.78M | 0.01% | 1028 |
|
|
2022
Q2 | $3.28M | Buy |
38,428
+1,714
| +5% | +$146K | 0.07% | 275 |
|
|
2022
Q1 | $3.59M | Sell |
36,714
-6,381
| -15% | -$624K | 0.07% | 283 |
|
|
2021
Q4 | $4.7M | Buy |
43,095
+24,612
| +133% | +$2.68M | 0.1% | 217 |
|
|
2021
Q3 | $2.03M | Buy |
18,483
+1,709
| +10% | +$188K | 0.04% | 410 |
|
|
2021
Q2 | $1.89M | Buy |
16,774
+7,283
| +77% | +$819K | 0.04% | 379 |
|
|
2021
Q1 | $1.03M | Sell |
9,491
-2,222
| -19% | -$242K | 0.03% | 471 |
|
|
2020
Q4 | $1.36M | Sell |
11,713
-18,000
| -61% | -$2.09M | 0.04% | 352 |
|
|
2020
Q3 | $3.3M | Buy |
29,713
+1,635
| +6% | +$181K | 0.12% | 164 |
|
|
2020
Q2 | $3.07M | Buy |
28,078
+13,853
| +97% | +$1.51M | 0.13% | 162 |
|
|
2020
Q1 | $1.38M | Sell |
14,225
-2,544
| -15% | -$246K | 0.07% | 264 |
|
|
2019
Q4 | $1.91M | Buy |
16,769
+2,691
| +19% | +$306K | 0.08% | 241 |
|
|
2019
Q3 | $1.59M | Buy |
14,078
+276
| +2% | +$31.2K | 0.07% | 259 |
|
|
2019
Q2 | $1.56M | Sell |
13,802
-256
| -2% | -$29K | 0.07% | 268 |
|
|
2019
Q1 | $1.55M | Buy |
14,058
+2,843
| +25% | +$313K | 0.08% | 254 |
|
|
2018
Q4 | $1.16M | Sell |
11,215
-47,268
| -81% | -$4.91M | 0.07% | 283 |
|
|
2018
Q3 | $6.3M | Buy |
58,483
+14,107
| +32% | +$1.52M | 0.31% | 73 |
|
|
2018
Q2 | $4.74M | Buy |
44,376
+13,609
| +44% | +$1.45M | 0.27% | 88 |
|
|
2018
Q1 | $3.47M | Buy |
30,767
+3,494
| +13% | +$394K | 0.21% | 122 |
|
|
2017
Q4 | $3.17M | Buy |
27,273
+753
| +3% | +$87.5K | 0.19% | 119 |
|
|
2017
Q3 | $3.09M | Buy |
26,520
+255
| +1% | +$29.7K | 0.19% | 127 |
|
|
2017
Q2 | $3M | Buy |
26,265
+2,473
| +10% | +$282K | 0.19% | 128 |
|
|
2017
Q1 | $2.71M | Buy |
23,792
+2,706
| +13% | +$308K | 0.18% | 126 |
|
|
2016
Q4 | $2.32M | Buy |
21,086
+418
| +2% | +$46.1K | 0.17% | 130 |
|
|
2016
Q3 | $2.42M | Buy |
20,668
+248
| +1% | +$29.1K | 0.19% | 126 |
|
|
2016
Q2 | $2.35M | Buy |
20,420
+4,237
| +26% | +$487K | 0.18% | 128 |
|
|
2016
Q1 | $1.79M | Buy |
16,183
+293
| +2% | +$32.3K | 0.15% | 158 |
|
|
2015
Q4 | $1.68M | Buy |
15,890
+564
| +4% | +$59.7K | 0.14% | 170 |
|
|
2015
Q3 | $1.64M | Sell |
15,326
-14
| -0.1% | -$1.49K | 0.16% | 162 |
|
|
2015
Q2 | $1.69M | Buy |
15,340
+1,927
| +14% | +$212K | 0.14% | 163 |
|
|
2015
Q1 | $1.5M | Buy |
13,413
+4,325
| +48% | +$484K | 0.14% | 175 |
|
|
2014
Q4 | $993K | Buy |
9,088
+2,631
| +41% | +$287K | 0.1% | 250 |
|
|
2014
Q3 | $730K | Buy |
6,457
+3,492
| +118% | +$395K | 0.06% | 283 |
|
|
2014
Q2 | $341K | Buy |
+2,965
| New | +$341K | 0.04% | 414 |
|