Commonwealth Equity Services’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 | $13M | Buy |
139,842
+42,661
| +44% | +$3.95M | 0.02% | 760 |
|
|
2025
Q1 | $8.8M | Buy |
97,181
+2,318
| +2% | +$210K | 0.01% | 930 |
|
|
2024
Q4 | $8.45M | Sell |
94,863
-2,145
| -2% | -$191K | 0.01% | 919 |
|
|
2024
Q3 | $9.08M | Buy |
97,008
+11,655
| +14% | +$1.09M | 0.01% | 880 |
|
|
2024
Q2 | $7.55M | Sell |
85,353
-12,281
| -13% | -$1.09M | 0.01% | 950 |
|
|
2024
Q1 | $8.76M | Buy |
97,634
+4,985
| +5% | +$447K | 0.01% | 849 |
|
|
2023
Q4 | $8.25M | Buy |
92,649
+3,245
| +4% | +$289K | 0.02% | 829 |
|
|
2023
Q3 | $7.38M | Buy |
89,404
+569
| +0.6% | +$47K | 0.02% | 825 |
|
|
2023
Q2 | $7.69M | Sell |
88,835
-29,844
| -25% | -$2.58M | 0.02% | 815 |
|
|
2023
Q1 | $10.2K | Buy |
118,679
+53,299
| +82% | +$4.6K | 0.02% | 657 |
|
|
2022
Q4 | $5.53M | Buy |
65,380
+4,342
| +7% | +$367K | 0.01% | 913 |
|
|
2022
Q3 | $4.85M | Sell |
61,038
-33,255
| -35% | -$2.64M | 0.01% | 912 |
|
|
2022
Q2 | $8.05M | Sell |
94,293
-20,778
| -18% | -$1.77M | 0.02% | 679 |
|
|
2022
Q1 | $11.2M | Buy |
115,071
+524
| +0.5% | +$51.2K | 0.03% | 575 |
|
|
2021
Q4 | $12.5M | Buy |
114,547
+42,828
| +60% | +$4.67M | 0.03% | 518 |
|
|
2021
Q3 | $7.89M | Sell |
71,719
-40,500
| -36% | -$4.46M | 0.02% | 658 |
|
|
2021
Q2 | $12.6M | Buy |
112,219
+44,415
| +66% | +$4.99M | 0.03% | 484 |
|
|
2021
Q1 | $7.38M | Buy |
67,804
+9,988
| +17% | +$1.09M | 0.02% | 614 |
|
|
2020
Q4 | $6.7M | Sell |
57,816
-65,804
| -53% | -$7.63M | 0.02% | 613 |
|
|
2020
Q3 | $13.7M | Sell |
123,620
-17,275
| -12% | -$1.92M | 0.05% | 349 |
|
|
2020
Q2 | $15.4M | Buy |
140,895
+84,314
| +149% | +$9.21M | 0.06% | 302 |
|
|
2020
Q1 | $5.47M | Sell |
56,581
-37,813
| -40% | -$3.66M | 0.03% | 520 |
|
|
2019
Q4 | $10.8M | Buy |
94,394
+5,281
| +6% | +$605K | 0.04% | 388 |
|
|
2019
Q3 | $10.1M | Buy |
89,113
+13,649
| +18% | +$1.55M | 0.04% | 383 |
|
|
2019
Q2 | $8.55M | Sell |
75,464
-26,021
| -26% | -$2.95M | 0.04% | 408 |
|
|
2019
Q1 | $11.2M | Sell |
101,485
-9,078
| -8% | -$999K | 0.05% | 332 |
|
|
2018
Q4 | $11.5M | Buy |
110,563
+15,575
| +16% | +$1.62M | 0.06% | 290 |
|
|
2018
Q3 | $10.2M | Buy |
94,988
+17,308
| +22% | +$1.87M | 0.05% | 342 |
|
|
2018
Q2 | $8.29M | Sell |
77,680
-35,504
| -31% | -$3.79M | 0.04% | 357 |
|
|
2018
Q1 | $12.8M | Sell |
113,184
-17,503
| -13% | -$1.97M | 0.07% | 250 |
|
|
2017
Q4 | $15.2M | Buy |
130,687
+16,234
| +14% | +$1.88M | 0.08% | 217 |
|
|
2017
Q3 | $13.3M | Buy |
114,453
+221
| +0.2% | +$25.7K | 0.08% | 219 |
|
|
2017
Q2 | $13.1M | Buy |
114,232
+11,011
| +11% | +$1.26M | 0.08% | 223 |
|
|
2017
Q1 | $11.7M | Sell |
103,221
-8,974
| -8% | -$1.02M | 0.08% | 232 |
|
|
2016
Q4 | $12.4M | Buy |
112,195
+18,753
| +20% | +$2.07M | 0.09% | 204 |
|
|
2016
Q3 | $11M | Buy |
93,442
+5,301
| +6% | +$621K | 0.09% | 217 |
|
|
2016
Q2 | $10.1M | Sell |
88,141
-2,619
| -3% | -$302K | 0.09% | 217 |
|
|
2016
Q1 | $10M | Buy |
90,760
+1,454
| +2% | +$160K | 0.09% | 214 |
|
|
2015
Q4 | $9.45M | Sell |
89,306
-1,275
| -1% | -$135K | 0.09% | 217 |
|
|
2015
Q3 | $9.64M | Sell |
90,581
-1,975
| -2% | -$210K | 0.1% | 199 |
|
|
2015
Q2 | $10.2M | Buy |
92,556
+13,629
| +17% | +$1.5M | 0.1% | 205 |
|
|
2015
Q1 | $8.85M | Buy |
78,927
+10,737
| +16% | +$1.2M | 0.09% | 212 |
|
|
2014
Q4 | $7.48M | Buy |
68,190
+3,912
| +6% | +$429K | 0.08% | 225 |
|
|
2014
Q3 | $7.25M | Buy |
64,278
+18,962
| +42% | +$2.14M | 0.09% | 211 |
|
|
2014
Q2 | $5.22M | Buy |
45,316
+1,200
| +3% | +$138K | 0.06% | 273 |
|
|
2014
Q1 | $4.92M | Buy |
44,116
+6,010
| +16% | +$670K | 0.07% | 266 |
|
|
2013
Q4 | $4.12M | Buy |
38,106
+17,040
| +81% | +$1.84M | 0.06% | 288 |
|
|
2013
Q3 | $2.3M | Sell |
21,066
-2,609
| -11% | -$284K | 0.04% | 409 |
|
|
2013
Q2 | $2.59M | Buy |
+23,675
| New | +$2.59M | 0.05% | 355 |
|