Creative Financial Designs’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 | $310K | Sell |
3,343
-803
| -19% | -$74.4K | 0.02% | 396 |
|
|
2025
Q1 | $376K | Sell |
4,146
-249
| -6% | -$22.6K | 0.03% | 330 |
|
|
2024
Q4 | $391K | Sell |
4,395
-199
| -4% | -$17.7K | 0.03% | 319 |
|
|
2024
Q3 | $430K | Sell |
4,594
-117
| -2% | -$11K | 0.04% | 310 |
|
|
2024
Q2 | $417K | Buy |
4,711
+1,697
| +56% | +$150K | 0.04% | 301 |
|
|
2024
Q1 | $270K | Sell |
3,014
-14,519
| -83% | -$1.3M | 0.03% | 356 |
|
|
2023
Q4 | $1.56M | Buy |
17,533
+420
| +2% | +$37.4K | 0.16% | 121 |
|
|
2023
Q3 | $1.41M | Buy |
17,113
+707
| +4% | +$58.3K | 0.16% | 115 |
|
|
2023
Q2 | $1.42M | Sell |
16,406
-2,537
| -13% | -$220K | 0.17% | 114 |
|
|
2023
Q1 | $1.63M | Buy |
18,943
+5,472
| +41% | +$472K | 0.21% | 98 |
|
|
2022
Q4 | $1.14M | Sell |
13,471
-3,136
| -19% | -$265K | 0.17% | 116 |
|
|
2022
Q3 | $1.32M | Buy |
16,607
+2,379
| +17% | +$189K | 0.22% | 90 |
|
|
2022
Q2 | $1.21M | Buy |
14,228
+634
| +5% | +$54.1K | 0.2% | 107 |
|
|
2022
Q1 | $1.33M | Buy |
13,594
+1,649
| +14% | +$161K | 0.2% | 106 |
|
|
2021
Q4 | $1.3M | Buy |
11,945
+507
| +4% | +$55.3K | 0.2% | 107 |
|
|
2021
Q3 | $1.26M | Buy |
11,438
+2,223
| +24% | +$245K | 0.21% | 98 |
|
|
2021
Q2 | $1.04M | Buy |
9,215
+582
| +7% | +$65.4K | 0.18% | 109 |
|
|
2021
Q1 | $940K | Buy |
8,633
+405
| +5% | +$44.1K | 0.18% | 103 |
|
|
2020
Q4 | $954K | Buy |
8,228
+78
| +1% | +$9.04K | 0.2% | 88 |
|
|
2020
Q3 | $904K | Buy |
8,150
+106
| +1% | +$11.8K | 0.22% | 87 |
|
|
2020
Q2 | $879K | Sell |
8,044
-25
| -0.3% | -$2.73K | 0.27% | 72 |
|
|
2020
Q1 | $780K | Sell |
8,069
-21,118
| -72% | -$2.04M | 0.4% | 43 |
|
|
2019
Q4 | $3.35M | Buy |
29,187
+1,757
| +6% | +$202K | 1.5% | 16 |
|
|
2019
Q3 | $3.08M | Buy |
27,430
+1,418
| +5% | +$159K | 1.66% | 15 |
|
|
2019
Q2 | $2.94M | Buy |
26,012
+1,089
| +4% | +$123K | 1.6% | 17 |
|
|
2019
Q1 | $2.74M | Buy |
24,923
+11,057
| +80% | +$1.22M | 1.64% | 16 |
|
|
2018
Q4 | $1.44M | Buy |
13,866
+335
| +2% | +$34.8K | 1.05% | 26 |
|
|
2018
Q3 | $1.46M | Buy |
13,531
+472
| +4% | +$50.9K | 0.84% | 34 |
|
|
2018
Q2 | $1.39M | Buy |
13,059
+112
| +0.9% | +$12K | 0.82% | 31 |
|
|
2018
Q1 | $1.46M | Buy |
12,947
+2,663
| +26% | +$301K | 0.94% | 29 |
|
|
2017
Q4 | $1.19M | Buy |
10,284
+38
| +0.4% | +$4.41K | 0.81% | 33 |
|
|
2017
Q3 | $1.19M | Buy |
10,246
+2,052
| +25% | +$239K | 0.68% | 43 |
|
|
2017
Q2 | $937K | Buy |
8,194
+1,191
| +17% | +$136K | 0.6% | 50 |
|
|
2017
Q1 | $796K | Buy |
7,003
+5,110
| +270% | +$581K | 0.57% | 50 |
|
|
2016
Q4 | $209K | Buy |
+1,893
| New | +$209K | 0.17% | 117 |
|