CIR
Clear Investment Research’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 | $132K | Buy |
1,429
+15
| +1% | +$1.39K | 0.17% | 75 |
|
|
2025
Q1 | $128K | Buy |
1,414
+9
| +0.6% | +$816 | 0.17% | 70 |
|
|
2024
Q4 | $125K | Buy |
1,405
+45
| +3% | +$4.01K | 0.16% | 70 |
|
|
2024
Q3 | $127K | Buy |
1,360
+19
| +1% | +$1.78K | 0.17% | 68 |
|
|
2024
Q2 | $119K | Buy |
1,341
+56
| +4% | +$4.96K | 0.15% | 68 |
|
|
2024
Q1 | $115K | Sell |
1,285
-85
| -6% | -$7.62K | 0.16% | 65 |
|
|
2023
Q4 | $122K | Buy |
1,370
+45
| +3% | +$4.01K | 0.17% | 66 |
|
|
2023
Q3 | $109K | Sell |
1,325
-179
| -12% | -$14.8K | 0.19% | 63 |
|
|
2023
Q2 | $130K | Buy |
1,504
+33
| +2% | +$2.86K | 0.22% | 57 |
|
|
2023
Q1 | $127K | Sell |
1,471
-146
| -9% | -$12.6K | 0.22% | 58 |
|
|
2022
Q4 | $137K | Sell |
1,617
-287
| -15% | -$24.3K | 0.27% | 51 |
|
|
2022
Q3 | $151K | Buy |
1,904
+12
| +0.6% | +$952 | 0.32% | 47 |
|
|
2022
Q2 | $161K | Sell |
1,892
-711
| -27% | -$60.5K | 0.36% | 48 |
|
|
2022
Q1 | $255K | Sell |
2,603
-1,151
| -31% | -$113K | 0.5% | 38 |
|
|
2021
Q4 | $409K | Buy |
3,754
+204
| +6% | +$22.2K | 0.63% | 29 |
|
|
2021
Q3 | $391K | Buy |
3,550
+282
| +9% | +$31.1K | 0.63% | 29 |
|
|
2021
Q2 | $368K | Buy |
3,268
+159
| +5% | +$17.9K | 0.61% | 29 |
|
|
2021
Q1 | $339K | Buy |
3,109
+28
| +0.9% | +$3.05K | 0.61% | 28 |
|
|
2020
Q4 | $357K | Buy |
3,081
+613
| +25% | +$71K | 0.65% | 25 |
|
|
2020
Q3 | $274K | Buy |
2,468
+191
| +8% | +$21.2K | 0.56% | 32 |
|
|
2020
Q2 | $249K | Sell |
2,277
-79
| -3% | -$8.64K | 0.53% | 34 |
|
|
2020
Q1 | $228K | Buy |
2,356
+10
| +0.4% | +$968 | 0.55% | 31 |
|
|
2019
Q4 | $269K | Buy |
2,346
+44
| +2% | +$5.05K | 0.56% | 32 |
|
|
2019
Q3 | $261K | Sell |
2,302
-5,607
| -71% | -$636K | 0.56% | 32 |
|
|
2019
Q2 | $896K | Buy |
7,909
+10
| +0.1% | +$1.13K | 1.47% | 15 |
|
|
2019
Q1 | $869K | Buy |
7,899
+193
| +3% | +$21.2K | 1.36% | 16 |
|
|
2018
Q4 | $801K | Sell |
7,706
-368
| -5% | -$38.3K | 1.29% | 16 |
|
|
2018
Q3 | $870K | Buy |
8,074
+616
| +8% | +$66.4K | 1.26% | 16 |
|
|
2018
Q2 | $841K | Hold |
7,458
| – | – | 0.55% | 18 |
|
|
2018
Q1 | $841K | Buy |
7,458
+494
| +7% | +$55.7K | 0.55% | 18 |
|
|
2017
Q4 | $809K | Buy |
6,964
+255
| +4% | +$29.6K | 0.54% | 18 |
|
|
2017
Q3 | $781K | Buy |
6,709
+5,531
| +470% | +$644K | 0.53% | 18 |
|
|
2017
Q2 | $135K | Buy |
1,178
+115
| +11% | +$13.2K | 0.1% | 36 |
|
|
2017
Q1 | $121K | Sell |
1,063
-11
| -1% | -$1.25K | 0.09% | 25 |
|
|
2016
Q4 | $118K | Sell |
1,074
-26
| -2% | -$2.86K | 0.09% | 25 |
|
|
2016
Q3 | $129K | Buy |
1,100
+23
| +2% | +$2.7K | 0.1% | 25 |
|
|
2016
Q2 | $124K | Sell |
1,077
-10,344
| -91% | -$1.19M | 0.13% | 23 |
|
|
2016
Q1 | $1.26M | Sell |
11,421
-472
| -4% | -$52.1K | 1.03% | 21 |
|
|
2015
Q4 | $1.26M | Hold |
11,893
| – | – | 1.07% | 21 |
|
|
2015
Q3 | $1.27M | Sell |
11,893
-176
| -1% | -$18.7K | 1.17% | 21 |
|
|
2015
Q2 | $1.33M | Buy |
12,069
+136
| +1% | +$15K | 1.18% | 21 |
|
|
2015
Q1 | $1.34M | Buy |
+11,933
| New | +$1.34M | 1.21% | 21 |
|