Creative Planning’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 | $1.09M | Sell |
11,810
-1,140
| -9% | -$106K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $1.17M | Buy |
12,950
+2,624
| +25% | +$238K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $919K | Sell |
10,326
-81
| -0.8% | -$7.21K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $974K | Buy |
10,407
+1,064
| +11% | +$99.6K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $827K | Sell |
9,343
-929
| -9% | -$82.2K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $921K | Buy |
10,272
+1,332
| +15% | +$119K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $796K | Sell |
8,940
-2,797
| -24% | -$249K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $969K | Buy |
11,737
+2,400
| +26% | +$198K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $808K | Buy |
9,337
+811
| +10% | +$70.2K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $736K | Buy |
8,526
+2,048
| +32% | +$177K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $548K | Sell |
6,478
-1,555
| -19% | -$132K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $638K | Sell |
8,033
-613
| -7% | -$48.7K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $738K | Buy |
8,646
+956
| +12% | +$81.6K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $752K | Buy |
7,690
+371
| +5% | +$36.3K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $798K | Sell |
7,319
-2,377
| -25% | -$259K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.07M | Sell |
9,696
-5,941
| -38% | -$654K | ﹤0.01% | 915 |
|
|
2021
Q2 | $1.76M | Buy |
15,637
+315
| +2% | +$35.4K | ﹤0.01% | 723 |
|
|
2021
Q1 | $1.67M | Sell |
15,322
-8,721
| -36% | -$949K | ﹤0.01% | 789 |
|
|
2020
Q4 | $2.79M | Sell |
24,043
-10,819
| -31% | -$1.25M | 0.01% | 540 |
|
|
2020
Q3 | $3.87M | Buy |
34,862
+31,689
| +999% | +$3.51M | 0.01% | 358 |
|
|
2020
Q2 | $347K | Sell |
3,173
-1,227
| -28% | -$134K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $425K | Sell |
4,400
-2,668
| -38% | -$258K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $810K | Buy |
7,068
+1,073
| +18% | +$123K | ﹤0.01% | 880 |
|
|
2019
Q3 | $680K | Buy |
5,995
+865
| +17% | +$98.1K | ﹤0.01% | 914 |
|
|
2019
Q2 | $581K | Sell |
5,130
-306
| -6% | -$34.7K | ﹤0.01% | 986 |
|
|
2019
Q1 | $598K | Sell |
5,436
-2,761
| -34% | -$304K | ﹤0.01% | 941 |
|
|
2018
Q4 | $852K | Sell |
8,197
-1,965
| -19% | -$204K | ﹤0.01% | 721 |
|
|
2018
Q3 | $1.1M | Sell |
10,162
-7,184
| -41% | -$775K | ﹤0.01% | 721 |
|
|
2018
Q2 | $1.85M | Buy |
17,346
+9,508
| +121% | +$1.02M | 0.01% | 487 |
|
|
2018
Q1 | $884K | Sell |
7,838
-1,866
| -19% | -$210K | ﹤0.01% | 793 |
|
|
2017
Q4 | $1.13M | Buy |
9,704
+1,342
| +16% | +$156K | ﹤0.01% | 664 |
|
|
2017
Q3 | $974K | Sell |
8,362
-1,707
| -17% | -$199K | ﹤0.01% | 725 |
|
|
2017
Q2 | $1.15M | Sell |
10,069
-864
| -8% | -$98.9K | 0.01% | 615 |
|
|
2017
Q1 | $1.24M | Buy |
10,933
+755
| +7% | +$85.8K | 0.01% | 587 |
|
|
2016
Q4 | $1.12M | Buy |
10,178
+579
| +6% | +$63.8K | 0.01% | 585 |
|
|
2016
Q3 | $1.13M | Buy |
9,599
+7,380
| +333% | +$865K | 0.01% | 549 |
|
|
2016
Q2 | $256K | Sell |
2,219
-234
| -10% | -$27K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $271K | Sell |
2,453
-1,875
| -43% | -$207K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $458K | Buy |
4,328
+2,061
| +91% | +$218K | ﹤0.01% | 797 |
|
|
2015
Q3 | $241K | Buy |
+2,267
| New | +$241K | ﹤0.01% | 1081 |
|
|
2015
Q2 | – | Sell |
-5,539
| Closed | -$621K | – | 1568 |
|
|
2015
Q1 | $621K | Sell |
5,539
-376
| -6% | -$42.2K | 0.01% | 645 |
|
|
2014
Q4 | $649K | Sell |
5,915
-306
| -5% | -$33.6K | 0.01% | 596 |
|
|
2014
Q3 | $702K | Buy |
6,221
+3,702
| +147% | +$418K | 0.01% | 537 |
|
|
2014
Q2 | $290K | Buy |
2,519
+559
| +29% | +$64.4K | ﹤0.01% | 855 |
|
|
2014
Q1 | $218K | Sell |
1,960
-99
| -5% | -$11K | ﹤0.01% | 954 |
|
|
2013
Q4 | $223K | Sell |
2,059
-1,379
| -40% | -$149K | ﹤0.01% | 818 |
|
|
2013
Q3 | $375K | Sell |
3,438
-361
| -10% | -$39.4K | 0.01% | 525 |
|
|
2013
Q2 | $416K | Buy |
+3,799
| New | +$416K | 0.01% | 452 |
|