CAM
CPA Asset Management’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 | $357K | Hold |
3,857
| – | – | 0.15% | 63 |
|
|
2025
Q1 | $349K | Sell |
3,857
-397
| -9% | -$36K | 0.15% | 60 |
|
|
2024
Q4 | $379K | Hold |
4,254
| – | – | 0.18% | 60 |
|
|
2024
Q3 | $398K | Sell |
4,254
-75
| -2% | -$7.02K | 0.19% | 58 |
|
|
2024
Q2 | $383K | Hold |
4,329
| – | – | 0.21% | 57 |
|
|
2024
Q1 | $388K | Hold |
4,329
| – | – | 0.22% | 54 |
|
|
2023
Q4 | $386K | Hold |
4,329
| – | – | 0.23% | 52 |
|
|
2023
Q3 | $357K | Hold |
4,329
| – | – | 0.25% | 52 |
|
|
2023
Q2 | $375K | Sell |
4,329
-1,346
| -24% | -$116K | 0.27% | 48 |
|
|
2023
Q1 | $490K | Buy |
5,675
+1,717
| +43% | +$148K | 0.37% | 42 |
|
|
2022
Q4 | $335K | Buy |
+3,958
| New | +$335K | 0.26% | 51 |
|