D.A. Davidson & Co’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 | $587K | Sell |
6,338
-589
| -9% | -$54.6K | ﹤0.01% | 987 |
|
|
2025
Q1 | $628K | Buy |
6,927
+2,251
| +48% | +$204K | 0.01% | 932 |
|
|
2024
Q4 | $416K | Buy |
+4,676
| New | +$416K | ﹤0.01% | 1084 |
|
|
2023
Q4 | – | Sell |
-2,640
| Closed | -$218K | – | 1363 |
|
|
2023
Q3 | $218K | Buy |
+2,640
| New | +$218K | ﹤0.01% | 1197 |
|
|
2023
Q2 | – | Sell |
-2,340
| Closed | -$202K | – | 1350 |
|
|
2023
Q1 | $202K | Buy |
+2,340
| New | +$202K | ﹤0.01% | 1232 |
|
|
2022
Q4 | – | Sell |
-10,560
| Closed | -$838K | – | 1312 |
|
|
2022
Q3 | $838K | Buy |
10,560
+1,713
| +19% | +$136K | 0.01% | 644 |
|
|
2022
Q2 | $755K | Buy |
8,847
+130
| +1% | +$11.1K | 0.01% | 689 |
|
|
2022
Q1 | $852K | Buy |
8,717
+1,858
| +27% | +$182K | 0.01% | 700 |
|
|
2021
Q4 | $748K | Buy |
6,859
+188
| +3% | +$20.5K | 0.01% | 734 |
|
|
2021
Q3 | $734K | Buy |
6,671
+360
| +6% | +$39.6K | 0.01% | 719 |
|
|
2021
Q2 | $710K | Buy |
6,311
+1,394
| +28% | +$157K | 0.01% | 730 |
|
|
2021
Q1 | $535K | Buy |
4,917
+842
| +21% | +$91.6K | 0.01% | 782 |
|
|
2020
Q4 | $472K | Buy |
4,075
+466
| +13% | +$54K | 0.01% | 736 |
|
|
2020
Q3 | $400K | Buy |
3,609
+563
| +18% | +$62.4K | 0.01% | 685 |
|
|
2020
Q2 | $333K | Buy |
3,046
+736
| +32% | +$80.5K | 0.01% | 719 |
|
|
2020
Q1 | $223K | Buy |
+2,310
| New | +$223K | ﹤0.01% | 837 |
|
|
2017
Q3 | – | Sell |
-19
| Closed | -$2K | – | 1328 |
|
|
2017
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q1 | $2K | Sell |
19
-94
| -83% | -$9.9K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $12K | Sell |
113
-3,691
| -97% | -$392K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $445K | Buy |
3,804
+343
| +10% | +$40.1K | 0.01% | 670 |
|
|
2016
Q2 | $398K | Buy |
3,461
+1,336
| +63% | +$154K | 0.01% | 619 |
|
|
2016
Q1 | $234K | Sell |
2,125
-1,566
| -42% | -$172K | 0.01% | 773 |
|
|
2015
Q4 | $389K | Sell |
3,691
-82
| -2% | -$8.64K | 0.01% | 614 |
|
|
2015
Q3 | $401K | Sell |
3,773
-45
| -1% | -$4.78K | 0.01% | 603 |
|
|
2015
Q2 | $419K | Buy |
3,818
+3,233
| +553% | +$355K | 0.01% | 623 |
|
|
2015
Q1 | $65K | Hold |
585
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q4 | $63K | Buy |
585
+549
| +1,525% | +$59.1K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1622 |
|
|
2013
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1591 |
|