Cohen Investment 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 | $410K | Buy |
4,429
+8
| +0.2% | +$741 | 0.21% | 65 |
|
|
2025
Q1 | $400K | Sell |
4,421
-23
| -0.5% | -$2.08K | 0.23% | 69 |
|
|
2024
Q4 | $396K | Buy |
4,444
+196
| +5% | +$17.5K | 0.24% | 68 |
|
|
2024
Q3 | $398K | Buy |
4,248
+725
| +21% | +$67.8K | 0.24% | 65 |
|
|
2024
Q2 | $291K | Buy |
3,523
+135
| +4% | +$11.1K | 0.23% | 71 |
|
|
2024
Q1 | $304K | Sell |
3,388
-133
| -4% | -$11.9K | 0.2% | 69 |
|
|
2023
Q4 | $314K | Sell |
3,521
-2
| -0.1% | -$178 | 0.23% | 70 |
|
|
2023
Q3 | $291K | Buy |
3,523
+116
| +3% | +$9.57K | 0.23% | 71 |
|
|
2023
Q2 | $295K | Buy |
3,407
+155
| +5% | +$13.4K | 0.24% | 72 |
|
|
2023
Q1 | $281K | Buy |
3,252
+327
| +11% | +$28.2K | 0.22% | 75 |
|
|
2022
Q4 | $247K | Buy |
+2,925
| New | +$247K | 0.21% | 74 |
|
|
2022
Q2 | – | Sell |
-4,510
| Closed | -$440K | – | 78 |
|
|
2022
Q1 | $440K | Buy |
4,510
+2,073
| +85% | +$202K | 0.33% | 63 |
|
|
2021
Q4 | $266K | Sell |
2,437
-87
| -3% | -$9.5K | 0.19% | 78 |
|
|
2021
Q3 | $278K | Buy |
2,524
+67
| +3% | +$7.38K | 0.21% | 77 |
|
|
2021
Q2 | $276K | Buy |
2,457
+10
| +0.4% | +$1.12K | 0.21% | 75 |
|
|
2021
Q1 | $266K | Sell |
2,447
-97
| -4% | -$10.5K | 0.22% | 76 |
|
|
2020
Q4 | $295K | Buy |
+2,544
| New | +$295K | 0.27% | 75 |
|