Csenge Advisory Group’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 | $1.63M | Sell |
17,977
-69
| -0.4% | -$6.25K | 0.09% | 192 |
|
|
2025
Q1 | $1.6M | Buy |
18,046
+30
| +0.2% | +$2.66K | 0.09% | 179 |
|
|
2024
Q4 | $1.6M | Buy |
18,016
+142
| +0.8% | +$12.6K | 0.09% | 185 |
|
|
2024
Q3 | $1.65M | Buy |
17,874
+548
| +3% | +$50.4K | 0.09% | 178 |
|
|
2024
Q2 | $1.53M | Sell |
17,326
-243
| -1% | -$21.5K | 0.09% | 173 |
|
|
2024
Q1 | $1.58M | Buy |
17,569
+1,509
| +9% | +$135K | 0.09% | 185 |
|
|
2023
Q4 | $1.43M | Buy |
16,060
+9,033
| +129% | +$804K | 0.09% | 185 |
|
|
2023
Q3 | $580K | Sell |
7,027
-10,295
| -59% | -$850K | 0.04% | 334 |
|
|
2023
Q2 | $1.5M | Buy |
17,322
+11,730
| +210% | +$1.02M | 0.1% | 160 |
|
|
2023
Q1 | $482K | Sell |
5,592
-8,841
| -61% | -$763K | 0.03% | 357 |
|
|
2022
Q4 | $1.22M | Buy |
14,433
+10,958
| +315% | +$927K | 0.09% | 187 |
|
|
2022
Q3 | $276K | Buy |
3,475
+800
| +30% | +$63.5K | 0.02% | 490 |
|
|
2022
Q2 | $228K | Sell |
2,675
-158
| -6% | -$13.5K | 0.02% | 511 |
|
|
2022
Q1 | $277K | Sell |
2,833
-5,225
| -65% | -$511K | 0.02% | 513 |
|
|
2021
Q4 | $902K | Sell |
8,058
-4,935
| -38% | -$552K | 0.08% | 214 |
|
|
2021
Q3 | $1.43M | Buy |
12,993
+4,935
| +61% | +$541K | 0.12% | 154 |
|
|
2021
Q2 | $902K | Buy |
+8,058
| New | +$902K | 0.08% | 214 |
|
|
2021
Q1 | – | Sell |
-2,676
| Closed | -$310K | – | 499 |
|
|
2020
Q4 | $310K | Buy |
+2,676
| New | +$310K | 0.04% | 314 |
|
|
2020
Q3 | – | Sell |
-2,124
| Closed | -$232K | – | 402 |
|
|
2020
Q2 | $232K | Buy |
+2,124
| New | +$232K | 0.03% | 319 |
|
|
2020
Q1 | – | Sell |
-2,228
| Closed | -$255K | – | 309 |
|
|
2019
Q4 | $255K | Buy |
2,228
+426
| +24% | +$48.8K | 0.06% | 240 |
|
|
2019
Q3 | $204K | Buy |
+1,802
| New | +$204K | 0.06% | 255 |
|
|
2018
Q4 | – | Sell |
-640
| Closed | -$66K | – | 556 |
|
|
2018
Q3 | $66K | Buy |
+640
| New | +$66K | 0.03% | 268 |
|