Clear Creek Financial Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
27,690
-11,042
| -29% | -$1.02M | 0.24% | 93 |
|
|
2025
Q1 | $3.51M | Buy |
38,732
+3,499
| +10% | +$317K | 0.36% | 57 |
|
|
2024
Q4 | $3.14M | Buy |
35,233
+12,416
| +54% | +$1.11M | 0.34% | 64 |
|
|
2024
Q3 | $2.14M | Buy |
22,817
+4,717
| +26% | +$441K | 0.24% | 92 |
|
|
2024
Q2 | $1.6M | Buy |
18,100
+2,185
| +14% | +$193K | 0.19% | 102 |
|
|
2024
Q1 | $1.43M | Buy |
15,915
+7,389
| +87% | +$663K | 0.18% | 108 |
|
|
2023
Q4 | $759K | Sell |
8,526
-3,440
| -29% | -$306K | 0.12% | 145 |
|
|
2023
Q3 | $987K | Sell |
11,966
-691
| -5% | -$57K | 0.17% | 99 |
|
|
2023
Q2 | $1.1M | Sell |
12,657
-425
| -3% | -$36.8K | 0.19% | 92 |
|
|
2023
Q1 | $1.13M | Buy |
+13,082
| New | +$1.13M | 0.21% | 85 |
|
|
2022
Q4 | – | Sell |
-4,681
| Closed | -$372K | – | 301 |
|
|
2022
Q3 | $372K | Buy |
4,681
+252
| +6% | +$20K | 0.08% | 169 |
|
|
2022
Q2 | $378K | Buy |
+4,429
| New | +$378K | 0.08% | 182 |
|
|
2022
Q1 | – | Sell |
-2,994
| Closed | -$326K | – | 348 |
|
|
2021
Q4 | $326K | Sell |
2,994
-7,148
| -70% | -$778K | 0.05% | 239 |
|
|
2021
Q3 | $1.12M | Buy |
10,142
+757
| +8% | +$83.3K | 0.18% | 124 |
|
|
2021
Q2 | $1.06M | Buy |
9,385
+4,372
| +87% | +$491K | 0.16% | 127 |
|
|
2021
Q1 | $562K | Sell |
5,013
-16,341
| -77% | -$1.83M | 1.13% | 29 |
|
|
2020
Q4 | $2.48M | Sell |
21,354
-111,222
| -84% | -$12.9M | 0.48% | 53 |
|
|
2020
Q3 | $14.7M | Buy |
132,576
+128,305
| +3,004% | +$14.2M | 0.67% | 32 |
|
|
2020
Q2 | $466K | Buy |
4,271
+2,080
| +95% | +$227K | 0.12% | 125 |
|
|
2020
Q1 | $219K | Sell |
2,191
-2,336
| -52% | -$233K | 0.08% | 144 |
|
|
2019
Q4 | $512K | Buy |
4,527
+1,946
| +75% | +$220K | 0.2% | 62 |
|
|
2019
Q3 | $287K | Sell |
2,581
-2,769
| -52% | -$308K | 0.14% | 88 |
|
|
2019
Q2 | $606K | Buy |
+5,350
| New | +$606K | 0.26% | 58 |
|