Cetera Investment Advisers’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 | $54.2M | Buy |
584,666
+12,527
| +2% | +$1.16M | 0.09% | 220 |
|
|
2025
Q1 | $51.8M | Buy |
572,139
+108,819
| +23% | +$9.86M | 0.1% | 204 |
|
|
2024
Q4 | $41.3M | Buy |
463,320
+47,852
| +12% | +$4.26M | 0.09% | 235 |
|
|
2024
Q3 | $38.9M | Buy |
415,468
+582
| +0.1% | +$54.5K | 0.09% | 233 |
|
|
2024
Q2 | $36.7M | Sell |
414,886
-44,706
| -10% | -$3.96M | 0.08% | 226 |
|
|
2024
Q1 | $41.2M | Buy |
459,592
+302,416
| +192% | +$27.1M | 0.1% | 206 |
|
|
2023
Q4 | $14M | Sell |
157,176
-21,716
| -12% | -$1.93M | 0.11% | 170 |
|
|
2023
Q3 | $14.8M | Sell |
178,892
-31,863
| -15% | -$2.63M | 0.13% | 154 |
|
|
2023
Q2 | $18.2M | Sell |
210,755
-9,894
| -4% | -$856K | 0.15% | 124 |
|
|
2023
Q1 | $19M | Buy |
220,649
+67,243
| +44% | +$5.8M | 0.17% | 118 |
|
|
2022
Q4 | $13M | Buy |
153,406
+112,490
| +275% | +$9.52M | 0.12% | 165 |
|
|
2022
Q3 | $3.25M | Buy |
40,916
+643
| +2% | +$51.1K | 0.06% | 321 |
|
|
2022
Q2 | $3.44M | Sell |
40,273
-343
| -0.8% | -$29.3K | 0.05% | 342 |
|
|
2022
Q1 | $3.97M | Sell |
40,616
-10,908
| -21% | -$1.07M | 0.06% | 341 |
|
|
2021
Q4 | $5.62M | Sell |
51,524
-4,683
| -8% | -$511K | 0.08% | 253 |
|
|
2021
Q3 | $6.19M | Sell |
56,207
-130
| -0.2% | -$14.3K | 0.1% | 227 |
|
|
2021
Q2 | $6.34M | Buy |
56,337
+12,668
| +29% | +$1.42M | 0.1% | 216 |
|
|
2021
Q1 | $4.76M | Sell |
43,669
-4,482
| -9% | -$488K | 0.09% | 233 |
|
|
2020
Q4 | $5.58M | Buy |
48,151
+33,388
| +226% | +$3.87M | 0.11% | 198 |
|
|
2020
Q3 | $1.64M | Buy |
14,763
+791
| +6% | +$87.7K | 0.13% | 181 |
|
|
2020
Q2 | $1.53M | Buy |
13,972
+1,847
| +15% | +$202K | 0.14% | 172 |
|
|
2020
Q1 | $1.17M | Buy |
12,125
+5,451
| +82% | +$527K | 0.14% | 166 |
|
|
2019
Q4 | $764K | Buy |
6,674
+641
| +11% | +$73.4K | 0.08% | 251 |
|
|
2019
Q3 | $682K | Buy |
6,033
+1,512
| +33% | +$171K | 0.08% | 253 |
|
|
2019
Q2 | $511K | Buy |
4,521
+222
| +5% | +$25.1K | 0.07% | 286 |
|
|
2019
Q1 | $474K | Buy |
4,299
+308
| +8% | +$34K | 0.07% | 287 |
|
|
2018
Q4 | $415K | Sell |
3,991
-3,328
| -45% | -$346K | 0.07% | 284 |
|
|
2018
Q3 | $792K | Sell |
7,319
-3,400
| -32% | -$368K | 0.11% | 194 |
|
|
2018
Q2 | $1.15M | Sell |
10,719
-1,079
| -9% | -$115K | 0.2% | 127 |
|
|
2018
Q1 | $1.33M | Buy |
11,798
+5,354
| +83% | +$602K | 0.25% | 113 |
|
|
2017
Q4 | $746K | Sell |
6,444
-734
| -10% | -$85K | 0.14% | 187 |
|
|
2017
Q3 | $834K | Buy |
7,178
+149
| +2% | +$17.3K | 0.18% | 157 |
|
|
2017
Q2 | $801K | Buy |
7,029
+1,103
| +19% | +$126K | 0.2% | 137 |
|
|
2017
Q1 | $673K | Buy |
5,926
+896
| +18% | +$102K | 0.19% | 144 |
|
|
2016
Q4 | $555K | Buy |
5,030
+1,434
| +40% | +$158K | 0.19% | 147 |
|
|
2016
Q3 | $421K | Buy |
3,596
+1,527
| +74% | +$179K | 0.18% | 148 |
|
|
2016
Q2 | $237K | Buy |
2,069
+44
| +2% | +$5.04K | 0.09% | 251 |
|
|
2016
Q1 | $222K | Sell |
2,025
-696
| -26% | -$76.3K | 0.1% | 244 |
|
|
2015
Q4 | $290K | Buy |
+2,721
| New | +$290K | 0.13% | 186 |
|