CCA
Checchi Capital 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 | $21.4M | Sell |
231,476
-19,582
| -8% | -$1.81M | 1.2% | 11 |
|
|
2025
Q1 | $22.7M | Buy |
251,058
+36,547
| +17% | +$3.31M | 1.2% | 12 |
|
|
2024
Q4 | $19.1M | Sell |
214,511
-5,933
| -3% | -$528K | 1.11% | 10 |
|
|
2024
Q3 | $20.6M | Buy |
220,444
+5,813
| +3% | +$544K | 1.15% | 9 |
|
|
2024
Q2 | $19M | Buy |
214,631
+2,831
| +1% | +$250K | 0.95% | 10 |
|
|
2024
Q1 | $19M | Buy |
211,800
+33,013
| +18% | +$2.96M | 1.48% | 12 |
|
|
2023
Q4 | $15.9M | Buy |
178,787
+10,680
| +6% | +$951K | 1.29% | 17 |
|
|
2023
Q3 | $13.9M | Buy |
168,107
+18,111
| +12% | +$1.49M | 1.29% | 19 |
|
|
2023
Q2 | $13M | Buy |
149,996
+23,365
| +18% | +$2.02M | 1.16% | 20 |
|
|
2023
Q1 | $10.9M | Buy |
126,631
+8,976
| +8% | +$774K | 1.06% | 20 |
|
|
2022
Q4 | $9.95M | Sell |
117,655
-1,342
| -1% | -$114K | 1.03% | 23 |
|
|
2022
Q3 | $9.45M | Sell |
118,997
-69,774
| -37% | -$5.54M | 0.88% | 23 |
|
|
2022
Q2 | $16.6M | Sell |
188,771
-5,172
| -3% | -$455K | 1.44% | 12 |
|
|
2022
Q1 | $19M | Buy |
193,943
+30,099
| +18% | +$2.94M | 1.61% | 10 |
|
|
2021
Q4 | $17.9M | Buy |
163,844
+7,091
| +5% | +$773K | 1.57% | 9 |
|
|
2021
Q3 | $17.3M | Buy |
156,753
+9,189
| +6% | +$1.01M | 1.71% | 7 |
|
|
2021
Q2 | $16.6M | Buy |
147,564
+21,151
| +17% | +$2.38M | 1.63% | 6 |
|
|
2021
Q1 | $13.8M | Buy |
126,413
+28,886
| +30% | +$3.15M | 1.36% | 7 |
|
|
2020
Q4 | $11.3M | Buy |
97,527
+42,875
| +78% | +$4.97M | 1.17% | 10 |
|
|
2020
Q3 | $6.06M | Buy |
54,652
+6,955
| +15% | +$771K | 0.67% | 14 |
|
|
2020
Q2 | $5.21M | Buy |
47,697
+736
| +2% | +$80.4K | 0.62% | 16 |
|
|
2020
Q1 | $4.54M | Buy |
46,961
+1,598
| +4% | +$154K | 0.43% | 16 |
|
|
2019
Q4 | $5.2M | Sell |
45,363
-777
| -2% | -$89K | 0.7% | 15 |
|
|
2019
Q3 | $5.23M | Buy |
46,140
+7,558
| +20% | +$857K | 0.68% | 14 |
|
|
2019
Q2 | $4.37M | Sell |
38,582
-11,955
| -24% | -$1.35M | 0.56% | 19 |
|
|
2019
Q1 | $5.56M | Sell |
50,537
-13,696
| -21% | -$1.51M | 0.65% | 13 |
|
|
2018
Q4 | $6.67M | Buy |
64,233
+24,259
| +61% | +$2.52M | 0.86% | 9 |
|
|
2018
Q3 | $4.31M | Buy |
39,974
+4,208
| +12% | +$454K | 0.5% | 16 |
|
|
2018
Q2 | $3.82M | Buy |
35,766
+4,604
| +15% | +$492K | 0.48% | 16 |
|
|
2018
Q1 | $3.52M | Buy |
31,162
+1,570
| +5% | +$177K | 0.46% | 19 |
|
|
2017
Q4 | $3.44M | Buy |
29,592
+1,759
| +6% | +$204K | 0.46% | 18 |
|
|
2017
Q3 | $3.24M | Buy |
+27,833
| New | +$3.24M | 0.33% | 15 |
|
|
2017
Q2 | – | Sell |
-26,937
| Closed | -$3.06M | – | 374 |
|
|
2017
Q1 | $3.06M | Sell |
26,937
-745
| -3% | -$84.7K | 0.35% | 21 |
|
|
2016
Q4 | $3.05M | Sell |
27,682
-349
| -1% | -$38.5K | 0.41% | 18 |
|
|
2016
Q3 | $3.29M | Buy |
28,031
+1,878
| +7% | +$220K | 0.37% | 15 |
|
|
2016
Q2 | $3.01M | Buy |
26,153
+2,438
| +10% | +$281K | 0.34% | 14 |
|
|
2016
Q1 | $2.62M | Buy |
23,715
+3,225
| +16% | +$356K | 0.58% | 20 |
|
|
2015
Q4 | $2.17M | Sell |
20,490
-9,561
| -32% | -$1.01M | 0.55% | 24 |
|
|
2015
Q3 | $3.2M | Sell |
30,051
-26
| -0.1% | -$2.77K | 0.87% | 10 |
|
|
2015
Q2 | $3.31M | Buy |
30,077
+2,028
| +7% | +$223K | 0.87% | 13 |
|
|
2015
Q1 | $3.15M | Buy |
28,049
+3,301
| +13% | +$370K | 0.93% | 13 |
|
|
2014
Q4 | $2.72M | Buy |
24,748
+2,481
| +11% | +$272K | 1.02% | 16 |
|
|
2014
Q3 | $2.51M | Buy |
22,267
+813
| +4% | +$91.8K | 1.03% | 19 |
|
|
2014
Q2 | $2.47M | Buy |
21,454
+6,806
| +46% | +$785K | 1.13% | 17 |
|
|
2014
Q1 | $1.63M | Buy |
14,648
+517
| +4% | +$57.6K | 1% | 24 |
|
|
2013
Q4 | $1.53M | Buy |
+14,131
| New | +$1.53M | 1.19% | 20 |
|