Copperleaf Capital’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 | $721K | Buy |
7,790
+272
| +4% | +$25.2K | 0.37% | 69 |
|
|
2025
Q1 | $681K | Buy |
7,518
+1,320
| +21% | +$120K | 0.41% | 67 |
|
|
2024
Q4 | $552K | Sell |
6,198
-814
| -12% | -$72.5K | 0.35% | 65 |
|
|
2024
Q3 | $656K | Sell |
7,012
-279
| -4% | -$26.1K | 0.5% | 61 |
|
|
2024
Q2 | $645K | Buy |
+7,291
| New | +$645K | 0.52% | 56 |
|
|
2024
Q1 | – | Sell |
-3,311
| Closed | -$295K | – | 92 |
|
|
2023
Q4 | $295K | Sell |
3,311
-116
| -3% | -$10.3K | 0.3% | 64 |
|
|
2023
Q3 | $283K | Sell |
3,427
-2,694
| -44% | -$222K | 0.31% | 66 |
|
|
2023
Q2 | $530K | Sell |
6,121
-7,902
| -56% | -$684K | 0.5% | 41 |
|
|
2023
Q1 | $1.21M | Buy |
14,023
+8,886
| +173% | +$767K | 1.2% | 29 |
|
|
2022
Q4 | $435K | Sell |
5,137
-1,652
| -24% | -$140K | 0.5% | 47 |
|
|
2022
Q3 | $539K | Sell |
6,789
-2,007
| -23% | -$159K | 0.58% | 47 |
|
|
2022
Q2 | $751K | Sell |
8,796
-709
| -7% | -$60.5K | 0.76% | 41 |
|
|
2022
Q1 | $929K | Sell |
9,505
-573
| -6% | -$56K | 0.82% | 37 |
|
|
2021
Q4 | $1.1M | Buy |
10,078
+1,682
| +20% | +$183K | 0.95% | 34 |
|
|
2021
Q3 | $924K | Sell |
8,396
-1,405
| -14% | -$155K | 0.89% | 35 |
|
|
2021
Q2 | $1.1M | Buy |
9,801
+269
| +3% | +$30.2K | 1.08% | 32 |
|
|
2021
Q1 | $1.04M | Sell |
9,532
-5,180
| -35% | -$564K | 1.11% | 33 |
|
|
2020
Q4 | $1.71M | Sell |
14,712
-16,171
| -52% | -$1.87M | 1.46% | 23 |
|
|
2020
Q3 | $3.43M | Sell |
30,883
-475
| -2% | -$52.7K | 3.3% | 9 |
|
|
2020
Q2 | $3.43M | Buy |
31,358
+895
| +3% | +$97.8K | 3.55% | 9 |
|
|
2020
Q1 | $2.95M | Buy |
30,463
+10,201
| +50% | +$986K | 3.54% | 10 |
|
|
2019
Q4 | $2.32M | Buy |
+20,262
| New | +$2.32M | 2.35% | 13 |
|