CA
Continuum Advisory’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 | $1.03M | Buy |
11,143
+698
| +7% | +$64.7K | 0.12% | 163 |
|
|
2025
Q1 | $946K | Buy |
10,445
+407
| +4% | +$36.9K | 0.12% | 154 |
|
|
2024
Q4 | $894K | Buy |
10,038
+9
| +0.1% | +$801 | 0.11% | 167 |
|
|
2024
Q3 | $908K | Buy |
10,029
+492
| +5% | +$44.5K | 0.12% | 163 |
|
|
2024
Q2 | $844K | Buy |
9,537
+141
| +2% | +$12.5K | 0.12% | 167 |
|
|
2024
Q1 | $835K | Sell |
9,396
-5,258
| -36% | -$467K | 0.13% | 171 |
|
|
2023
Q4 | $1.31M | Buy |
14,654
+3,436
| +31% | +$306K | 0.19% | 139 |
|
|
2023
Q3 | $926K | Sell |
11,218
-2,987
| -21% | -$246K | 0.15% | 174 |
|
|
2023
Q2 | $1.23M | Buy |
14,205
+467
| +3% | +$40.4K | 0.2% | 140 |
|
|
2023
Q1 | $1.19M | Buy |
13,738
+1,702
| +14% | +$147K | 0.2% | 135 |
|
|
2022
Q4 | $1.02M | Buy |
12,036
+2,443
| +25% | +$207K | 0.18% | 148 |
|
|
2022
Q3 | $762K | Buy |
9,593
+585
| +6% | +$46.5K | 0.13% | 174 |
|
|
2022
Q2 | $769K | Buy |
9,008
+848
| +10% | +$72.4K | 0.14% | 177 |
|
|
2022
Q1 | $742K | Buy |
8,160
+839
| +11% | +$76.3K | 0.14% | 184 |
|
|
2021
Q4 | $798K | Buy |
+7,321
| New | +$798K | 0.18% | 126 |
|
|
2020
Q1 | – | Sell |
-7,784
| Closed | -$892K | – | 143 |
|
|
2019
Q4 | $892K | Buy |
7,784
+4,616
| +146% | +$529K | 0.52% | 49 |
|
|
2019
Q3 | $356K | Buy |
3,168
+62
| +2% | +$6.97K | 0.24% | 88 |
|
|
2019
Q2 | $352K | Buy |
3,106
+5
| +0.2% | +$567 | 0.24% | 84 |
|
|
2019
Q1 | $340K | Sell |
3,101
-1,028
| -25% | -$113K | 0.25% | 94 |
|
|
2018
Q4 | $429K | Buy |
4,129
+760
| +23% | +$79K | 0.32% | 83 |
|
|
2018
Q3 | $362K | Buy |
3,369
+353
| +12% | +$37.9K | 0.24% | 97 |
|
|
2018
Q2 | $322K | Buy |
3,016
+539
| +22% | +$57.5K | 0.24% | 100 |
|
|
2018
Q1 | $279K | Buy |
+2,477
| New | +$279K | 0.23% | 108 |
|
|
2017
Q2 | – | Sell |
-2,168
| Closed | -$247K | – | 142 |
|
|
2017
Q1 | $247K | Buy |
+2,168
| New | +$247K | 0.3% | 98 |
|