Cutler Investment Counsel’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 | $561K | Buy |
6,055
+3
| +0% | +$278 | 0.06% | 98 |
|
|
2025
Q1 | $548K | Sell |
6,052
-144
| -2% | -$13K | 0.07% | 96 |
|
|
2024
Q4 | $553K | Buy |
6,196
+1,873
| +43% | +$167K | 0.07% | 94 |
|
|
2024
Q3 | $405K | Sell |
4,323
-220
| -5% | -$20.6K | 0.05% | 101 |
|
|
2024
Q2 | $402K | Sell |
4,543
-1,050
| -19% | -$92.9K | 0.05% | 100 |
|
|
2024
Q1 | $502K | Buy |
5,593
+154
| +3% | +$13.8K | 0.07% | 93 |
|
|
2023
Q4 | $484K | Buy |
5,439
+2,441
| +81% | +$217K | 0.07% | 98 |
|
|
2023
Q3 | $247K | Sell |
2,998
-57
| -2% | -$4.7K | 0.04% | 118 |
|
|
2023
Q2 | $264K | Buy |
+3,055
| New | +$264K | 0.04% | 117 |
|
|
2023
Q1 | – | Sell |
-2,381
| Closed | -$201K | – | 130 |
|
|
2022
Q4 | $201K | Buy |
+2,381
| New | +$201K | 0.03% | 126 |
|