Clearstead Advisors’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 | $230K | Sell |
2,488
-136
| -5% | -$12.6K | ﹤0.01% | 847 |
|
|
2025
Q1 | $238K | Sell |
2,624
-276
| -10% | -$25K | ﹤0.01% | 772 |
|
|
2024
Q4 | $258K | Sell |
2,900
-5,192
| -64% | -$462K | ﹤0.01% | 775 |
|
|
2024
Q3 | $757K | Sell |
8,092
-991
| -11% | -$92.7K | 0.01% | 479 |
|
|
2024
Q2 | $804K | Buy |
9,083
+7,750
| +581% | +$686K | 0.01% | 438 |
|
|
2024
Q1 | $118K | Hold |
1,333
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $119K | Sell |
1,333
-1,645
| -55% | -$147K | 0.01% | 554 |
|
|
2023
Q3 | $246K | Buy |
2,978
+1,456
| +96% | +$120K | 0.01% | 530 |
|
|
2023
Q2 | $132K | Buy |
1,522
+122
| +9% | +$10.6K | 0.01% | 512 |
|
|
2023
Q1 | $121K | Buy |
1,400
+18
| +1% | +$1.55K | 0.01% | 476 |
|
|
2022
Q4 | $117K | Buy |
1,382
+1,357
| +5,428% | +$115K | 0.01% | 471 |
|
|
2022
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1072 |
|