CAM
Concorde Asset Management’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
Q1 | $303K | Buy |
3,408
+158
| +5% | +$14K | 0.16% | 110 |
|
|
2024
Q4 | $289K | Buy |
3,250
+604
| +23% | +$53.8K | 0.15% | 130 |
|
|
2024
Q3 | $248K | Buy |
+2,646
| New | +$248K | 0.14% | 138 |
|
|
2021
Q1 | – | Sell |
-5,556
| Closed | -$644K | – | 215 |
|
|
2020
Q4 | $644K | Buy |
5,556
+622
| +13% | +$72.1K | 0.36% | 65 |
|
|
2020
Q3 | $547K | Sell |
4,934
-501
| -9% | -$55.5K | 0.31% | 89 |
|
|
2020
Q2 | $594K | Sell |
5,435
-1,550
| -22% | -$169K | 0.5% | 47 |
|
|
2020
Q1 | $676K | Sell |
6,985
-233
| -3% | -$22.5K | 0.7% | 33 |
|
|
2019
Q4 | $827K | Buy |
7,218
+1,424
| +25% | +$163K | 0.57% | 50 |
|
|
2019
Q3 | $656K | Buy |
5,794
+1,776
| +44% | +$201K | 0.51% | 58 |
|
|
2019
Q2 | $455K | Sell |
4,018
-8,102
| -67% | -$917K | 0.27% | 117 |
|
|
2019
Q1 | $1.33M | Sell |
12,120
-1,355
| -10% | -$149K | 0.86% | 30 |
|
|
2018
Q4 | $1.4M | Buy |
13,475
+484
| +4% | +$50.3K | 1.18% | 15 |
|
|
2018
Q3 | $1.4M | Buy |
12,991
+6,077
| +88% | +$655K | 1.37% | 15 |
|
|
2018
Q2 | $740K | Sell |
6,914
-863
| -11% | -$92.4K | 0.84% | 31 |
|
|
2018
Q1 | $873K | Buy |
7,777
+3,062
| +65% | +$344K | 1.07% | 24 |
|
|
2017
Q4 | $548K | Sell |
4,715
-1,760
| -27% | -$205K | 0.69% | 49 |
|
|
2017
Q3 | $754K | Buy |
6,475
+4,095
| +172% | +$477K | 0.65% | 49 |
|
|
2017
Q2 | $271K | Buy |
+2,380
| New | +$271K | 0.37% | 99 |
|
|
2016
Q4 | – | Sell |
-1,769
| Closed | -$207K | – | 115 |
|
|
2016
Q3 | $207K | Buy |
+1,769
| New | +$207K | 0.26% | 110 |
|