DWM
Darwin Wealth Management’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 | $63.6K | Sell |
686
-154
| -18% | -$14.3K | 0.02% | 192 |
|
|
2025
Q1 | $74.9K | Hold |
840
| – | – | 0.03% | 199 |
|
|
2024
Q4 | $74.9K | Sell |
840
-42
| -5% | -$3.74K | 0.03% | 199 |
|
|
2024
Q3 | $82.5K | Buy |
+882
| New | +$82.5K | 0.02% | 201 |
|
|
2020
Q2 | – | Sell |
-48,230
| Closed | -$4.66M | – | 317 |
|
|
2020
Q1 | $4.66M | Buy |
48,230
+270
| +0.6% | +$26.1K | 1.48% | 24 |
|
|
2019
Q4 | $5.49M | Buy |
47,960
+2,730
| +6% | +$313K | 1.46% | 21 |
|
|
2019
Q3 | $5.13M | Buy |
45,230
+3,103
| +7% | +$352K | 1.52% | 20 |
|
|
2019
Q2 | $4.77M | Buy |
42,127
+1,173
| +3% | +$133K | 1.48% | 21 |
|
|
2019
Q1 | $4.51M | Buy |
+40,954
| New | +$4.51M | 1.48% | 21 |
|
|
2018
Q1 | – | Sell |
-31,528
| Closed | -$3.66M | – | 134 |
|
|
2017
Q4 | $3.66M | Buy |
+31,528
| New | +$3.66M | 1.57% | 18 |
|
|
2017
Q3 | – | Sell |
-29,562
| Closed | -$3.38M | – | 109 |
|
|
2017
Q2 | $3.38M | Sell |
29,562
-1,984
| -6% | -$227K | 1.87% | 14 |
|
|
2017
Q1 | $3.59M | Buy |
+31,546
| New | +$3.59M | 2.08% | 15 |
|
|
2016
Q4 | – | Sell |
-26,930
| Closed | -$3.16M | – | 113 |
|
|
2016
Q3 | $3.16M | Buy |
26,930
+5,046
| +23% | +$591K | 2.44% | 12 |
|
|
2016
Q2 | $2.52M | Buy |
+21,884
| New | +$2.52M | 2.15% | 13 |
|