DWM
Defined 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 | $1.19M | Buy |
12,826
+2,409
| +23% | +$223K | 0.73% | 36 |
|
|
2025
Q1 | $944K | Buy |
10,417
+2,023
| +24% | +$183K | 0.63% | 45 |
|
|
2024
Q4 | $747K | Buy |
8,394
+47
| +0.6% | +$4.19K | 0.5% | 48 |
|
|
2024
Q3 | $781K | Buy |
8,347
+171
| +2% | +$16K | 0.51% | 49 |
|
|
2024
Q2 | $723K | Sell |
8,176
-5
| -0.1% | -$442 | 0.5% | 51 |
|
|
2024
Q1 | $734K | Sell |
8,181
-230
| -3% | -$20.6K | 0.53% | 49 |
|
|
2023
Q4 | $749K | Sell |
8,411
-6,768
| -45% | -$603K | 0.57% | 46 |
|
|
2023
Q3 | $1.25M | Buy |
15,179
+4,293
| +39% | +$354K | 1.07% | 28 |
|
|
2023
Q2 | $942K | Buy |
10,886
+1,637
| +18% | +$142K | 0.79% | 40 |
|
|
2023
Q1 | $798K | Sell |
9,249
-2,184
| -19% | -$188K | 0.75% | 39 |
|
|
2022
Q4 | $967K | Buy |
11,433
+5,578
| +95% | +$472K | 0.91% | 29 |
|
|
2022
Q3 | $465K | Buy |
5,855
+500
| +9% | +$39.7K | 0.51% | 49 |
|
|
2022
Q2 | $457K | Buy |
5,355
+465
| +10% | +$39.7K | 0.47% | 54 |
|
|
2022
Q1 | $478K | Sell |
4,890
-1,916
| -28% | -$187K | 0.42% | 54 |
|
|
2021
Q4 | $742K | Buy |
6,806
+2,574
| +61% | +$281K | 0.61% | 41 |
|
|
2021
Q3 | $466K | Buy |
4,232
+295
| +7% | +$32.5K | 0.41% | 53 |
|
|
2021
Q2 | $443K | Buy |
3,937
+446
| +13% | +$50.2K | 0.39% | 58 |
|
|
2021
Q1 | $380K | Sell |
3,491
-3,394
| -49% | -$369K | 0.36% | 62 |
|
|
2020
Q4 | $798K | Buy |
+6,885
| New | +$798K | 0.79% | 32 |
|