CFGS
Concourse Financial Group Securities’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 | – | Sell |
-26,865
| Closed | -$2.42M | – | 2375 |
|
|
2024
Q4 | $2.42M | Buy |
26,865
+2,782
| +12% | +$251K | 0.14% | 157 |
|
|
2024
Q3 | $2.25M | Buy |
24,083
+43
| +0.2% | +$4.02K | 0.13% | 163 |
|
|
2024
Q2 | $2.13M | Sell |
24,040
-6,140
| -20% | -$543K | 0.13% | 158 |
|
|
2024
Q1 | $2.71M | Sell |
30,180
-2,557
| -8% | -$229K | 0.17% | 128 |
|
|
2023
Q4 | $2.92M | Sell |
32,737
-10,245
| -24% | -$912K | 0.21% | 106 |
|
|
2023
Q3 | $3.55M | Buy |
42,982
+7,215
| +20% | +$595K | 0.28% | 86 |
|
|
2023
Q2 | $3.1M | Buy |
35,767
+5,126
| +17% | +$444K | 0.23% | 96 |
|
|
2023
Q1 | $2.64M | Buy |
30,641
+6,932
| +29% | +$598K | 0.2% | 111 |
|
|
2022
Q4 | $2.01M | Buy |
23,709
+11,213
| +90% | +$949K | 0.16% | 140 |
|
|
2022
Q3 | $992K | Sell |
12,496
-4,481
| -26% | -$356K | 0.09% | 214 |
|
|
2022
Q2 | $1.45M | Sell |
16,977
-12,596
| -43% | -$1.08M | 0.12% | 179 |
|
|
2022
Q1 | $2.89M | Buy |
29,573
+2,167
| +8% | +$212K | 0.21% | 105 |
|
|
2021
Q4 | $2.99M | Buy |
27,406
+1,225
| +5% | +$134K | 0.17% | 121 |
|
|
2021
Q3 | $2.88M | Buy |
26,181
+16,369
| +167% | +$1.8M | 0.18% | 119 |
|
|
2021
Q2 | $1.1M | Buy |
9,812
+1,068
| +12% | +$120K | 0.07% | 273 |
|
|
2021
Q1 | $952K | Sell |
8,744
-122
| -1% | -$13.3K | 0.07% | 272 |
|
|
2020
Q4 | $1.03M | Buy |
8,866
+619
| +8% | +$71.8K | 0.08% | 225 |
|
|
2020
Q3 | $915K | Sell |
8,247
-66
| -0.8% | -$7.32K | 0.08% | 210 |
|
|
2020
Q2 | $908K | Sell |
8,313
-1,327
| -14% | -$145K | 0.09% | 180 |
|
|
2020
Q1 | $932K | Sell |
9,640
-95,533
| -91% | -$9.24M | 0.1% | 162 |
|
|
2019
Q4 | $12M | Buy |
105,173
+79,955
| +317% | +$9.16M | 1.19% | 16 |
|
|
2019
Q3 | $2.86M | Sell |
25,218
-50,415
| -67% | -$5.71M | 0.71% | 31 |
|
|
2019
Q2 | $8.57M | Sell |
75,633
-5,396
| -7% | -$611K | 0.87% | 24 |
|
|
2019
Q1 | $8.92M | Sell |
81,029
-2,580
| -3% | -$284K | 0.92% | 22 |
|
|
2018
Q4 | $8.69M | Buy |
83,609
+52,143
| +166% | +$5.42M | 1.04% | 21 |
|
|
2018
Q3 | $3.39M | Buy |
+31,466
| New | +$3.39M | 0.95% | 22 |
|