CFG
Cooper Financial Group’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 | – | Sell |
-4,381
| Closed | -$397K | – | 384 |
|
|
2025
Q1 | $397K | Buy |
4,381
+1,710
| +64% | +$155K | 0.05% | 267 |
|
|
2024
Q4 | $238K | Buy |
+2,671
| New | +$238K | 0.03% | 351 |
|
|
2021
Q1 | – | Sell |
-3,017
| Closed | -$350K | – | 266 |
|
|
2020
Q4 | $350K | Buy |
3,017
+121
| +4% | +$14K | 0.07% | 196 |
|
|
2020
Q3 | $321K | Sell |
2,896
-26
| -0.9% | -$2.88K | 0.09% | 145 |
|
|
2020
Q2 | $319K | Sell |
2,922
-3,327
| -53% | -$363K | 0.1% | 140 |
|
|
2020
Q1 | $604K | Sell |
6,249
-4,111
| -40% | -$397K | 0.25% | 62 |
|
|
2019
Q4 | $1.19M | Buy |
10,360
+888
| +9% | +$102K | 0.48% | 30 |
|
|
2019
Q3 | $1.07M | Sell |
9,472
-27
| -0.3% | -$3.06K | 0.48% | 33 |
|
|
2019
Q2 | $1.08M | Sell |
9,499
-43,932
| -82% | -$4.98M | 0.52% | 31 |
|
|
2019
Q1 | $5.88M | Buy |
53,431
+4,881
| +10% | +$537K | 3.24% | 9 |
|
|
2018
Q4 | $5.05M | Buy |
+48,550
| New | +$5.05M | 3.42% | 8 |
|