CreativeOne Wealth’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 | $9.43M | Sell |
101,799
-4,183
| -4% | -$387K | 0.25% | 77 |
|
|
2025
Q1 | $9.6M | Sell |
105,982
-1,590
| -1% | -$144K | 0.29% | 71 |
|
|
2024
Q4 | $9.58M | Buy |
107,572
+5,080
| +5% | +$452K | 0.29% | 67 |
|
|
2024
Q3 | $9.59M | Buy |
102,492
+40,784
| +66% | +$3.82M | 0.33% | 63 |
|
|
2024
Q2 | $5.46M | Sell |
61,708
-44,505
| -42% | -$3.94M | 0.28% | 79 |
|
|
2024
Q1 | $9.52M | Buy |
106,213
+50,100
| +89% | +$4.49M | 0.38% | 55 |
|
|
2023
Q4 | $5M | Buy |
56,113
+2,450
| +5% | +$218K | 0.32% | 75 |
|
|
2023
Q3 | $4.43M | Sell |
53,663
-39,737
| -43% | -$3.28M | 0.32% | 73 |
|
|
2023
Q2 | $8.08M | Sell |
93,400
-239
| -0.3% | -$20.7K | 0.38% | 49 |
|
|
2023
Q1 | $8.08M | Buy |
93,639
+76,689
| +452% | +$6.62M | 0.4% | 49 |
|
|
2022
Q4 | $1.43M | Buy |
16,950
+447
| +3% | +$37.8K | 0.08% | 226 |
|
|
2022
Q3 | $1.31M | Sell |
16,503
-13,861
| -46% | -$1.1M | 0.08% | 220 |
|
|
2022
Q2 | $2.59M | Buy |
30,364
+589
| +2% | +$50.3K | 0.14% | 119 |
|
|
2022
Q1 | $2.91M | Buy |
29,775
+7,253
| +32% | +$709K | 0.15% | 109 |
|
|
2021
Q4 | $2.46M | Buy |
22,522
+10,574
| +89% | +$1.15M | 0.12% | 139 |
|
|
2021
Q3 | $1.32M | Buy |
11,948
+1,832
| +18% | +$203K | 0.08% | 222 |
|
|
2021
Q2 | $1.14M | Buy |
10,116
+2,047
| +25% | +$230K | 0.07% | 230 |
|
|
2021
Q1 | $878K | Sell |
8,069
-1,146
| -12% | -$125K | 0.07% | 224 |
|
|
2020
Q4 | $1.07M | Buy |
9,215
+6,679
| +263% | +$774K | 0.09% | 178 |
|
|
2020
Q3 | $281K | Sell |
2,536
-183
| -7% | -$20.3K | 0.04% | 219 |
|
|
2020
Q2 | $297K | Sell |
2,719
-2,643
| -49% | -$289K | 0.05% | 195 |
|
|
2020
Q1 | $518K | Sell |
5,362
-3,280
| -38% | -$317K | 0.1% | 96 |
|
|
2019
Q4 | $990K | Buy |
8,642
+1,337
| +18% | +$153K | 0.17% | 72 |
|
|
2019
Q3 | $828K | Sell |
7,305
-907
| -11% | -$103K | 0.16% | 69 |
|
|
2019
Q2 | $930K | Buy |
8,212
+1,631
| +25% | +$185K | 0.2% | 63 |
|
|
2019
Q1 | $724K | Buy |
6,581
+1,157
| +21% | +$127K | 0.19% | 49 |
|
|
2018
Q4 | $564K | Buy |
5,424
+2,329
| +75% | +$242K | 0.19% | 47 |
|
|
2018
Q3 | $334K | Buy |
+3,095
| New | +$334K | 0.12% | 54 |
|