C1AG
Client 1st Advisory Group’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 | – | Sell |
-2,657
| Closed | -$241K | – | 135 |
|
|
2025
Q1 | $241K | Sell |
2,657
-588
| -18% | -$53.3K | 0.09% | 115 |
|
|
2024
Q4 | $289K | Sell |
3,245
-167
| -5% | -$14.9K | 0.11% | 100 |
|
|
2024
Q3 | $319K | Sell |
3,412
-875
| -20% | -$81.9K | 0.13% | 92 |
|
|
2024
Q2 | $379K | Sell |
4,287
-587
| -12% | -$51.9K | 0.16% | 72 |
|
|
2024
Q1 | $437K | Sell |
4,874
-1,251
| -20% | -$112K | 0.2% | 62 |
|
|
2023
Q4 | $545K | Sell |
6,125
-1,441
| -19% | -$128K | 0.26% | 50 |
|
|
2023
Q3 | $624K | Sell |
7,566
-1,333
| -15% | -$110K | 0.33% | 43 |
|
|
2023
Q2 | $770K | Sell |
8,899
-774
| -8% | -$67K | 0.41% | 38 |
|
|
2023
Q1 | $835K | Buy |
9,673
+5,975
| +162% | +$516K | 0.45% | 33 |
|
|
2022
Q4 | $313K | Buy |
3,698
+1,001
| +37% | +$84.7K | 0.18% | 63 |
|
|
2022
Q3 | $214K | Buy |
+2,697
| New | +$214K | 0.13% | 76 |
|
|
2021
Q2 | – | Sell |
-2,028
| Closed | -$221K | – | 76 |
|
|
2021
Q1 | $221K | Buy |
2,028
+72
| +4% | +$7.85K | 0.13% | 62 |
|
|
2020
Q4 | $222K | Sell |
1,956
-1,084
| -36% | -$123K | 0.14% | 57 |
|
|
2020
Q3 | $345K | Sell |
3,040
-7,262
| -70% | -$824K | 0.24% | 37 |
|
|
2020
Q2 | $1.16M | Sell |
10,302
-6,141
| -37% | -$691K | 0.96% | 21 |
|
|
2020
Q1 | $1.59M | Buy |
16,443
+4,287
| +35% | +$415K | 1.68% | 17 |
|
|
2019
Q4 | $1.39M | Buy |
+12,156
| New | +$1.39M | 1.37% | 18 |
|