CoreCap Advisors’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 | $2.08M | Sell |
22,466
-204
| -0.9% | -$18.9K | 0.08% | 209 |
|
|
2025
Q1 | $2.05M | Sell |
22,670
-14,114
| -38% | -$1.28M | 0.09% | 203 |
|
|
2024
Q4 | $3.28M | Sell |
36,784
-15,346
| -29% | -$1.37M | 0.15% | 134 |
|
|
2024
Q3 | $4.88M | Buy |
+52,130
| New | +$4.88M | 0.23% | 82 |
|
|
2024
Q2 | – | Sell |
-41,129
| Closed | -$3.69M | – | 1888 |
|
|
2024
Q1 | $3.69M | Sell |
41,129
-5,044
| -11% | -$452K | 0.2% | 98 |
|
|
2023
Q4 | $4.11M | Sell |
46,173
-4,446
| -9% | -$396K | 0.27% | 72 |
|
|
2023
Q3 | $4.18M | Sell |
50,619
-6,343
| -11% | -$523K | 0.3% | 63 |
|
|
2023
Q2 | $4.93M | Buy |
+56,962
| New | +$4.93M | 0.35% | 56 |
|
|
2022
Q4 | $6.91M | Sell |
81,703
-73,567
| -47% | -$6.22M | 0.49% | 40 |
|
|
2022
Q3 | $12.3M | Buy |
155,270
+68,558
| +79% | +$5.44M | 1.04% | 20 |
|
|
2022
Q2 | $7.4M | Sell |
86,712
-56,455
| -39% | -$4.82M | 0.58% | 34 |
|
|
2022
Q1 | $14M | Buy |
143,167
+41,589
| +41% | +$4.07M | 0.97% | 25 |
|
|
2021
Q4 | $11.1M | Buy |
+101,578
| New | +$11.1M | 0.74% | 26 |
|