DI
Disciplined Investments’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 | – | Sell |
-2,467
| Closed | -$223K | – | 126 |
|
|
2025
Q1 | $223K | Sell |
2,467
-443
| -15% | -$40.1K | 0.1% | 119 |
|
|
2024
Q4 | $259K | Buy |
+2,910
| New | +$259K | 0.13% | 113 |
|
|
2024
Q3 | – | Sell |
-2,977
| Closed | -$263K | – | 119 |
|
|
2024
Q2 | $263K | Buy |
2,977
+6
| +0.2% | +$531 | 0.14% | 108 |
|
|
2024
Q1 | $266K | Buy |
2,971
+5
| +0.2% | +$448 | 0.15% | 105 |
|
|
2023
Q4 | $264K | Sell |
2,966
-1,031
| -26% | -$91.8K | 0.15% | 97 |
|
|
2023
Q3 | $330K | Sell |
3,997
-848
| -18% | -$70K | 0.2% | 91 |
|
|
2023
Q2 | $419K | Sell |
4,845
-16,981
| -78% | -$1.47M | 0.22% | 83 |
|
|
2023
Q1 | $1.88M | Sell |
21,826
-167
| -0.8% | -$14.4K | 0.79% | 39 |
|
|
2022
Q4 | $1.86M | Buy |
21,993
+13,637
| +163% | +$1.15M | 0.91% | 34 |
|
|
2022
Q3 | $663K | Buy |
8,356
+1,886
| +29% | +$150K | 0.3% | 78 |
|
|
2022
Q2 | $552K | Sell |
6,470
-607
| -9% | -$51.8K | 0.25% | 81 |
|
|
2022
Q1 | $692K | Buy |
7,077
+5,610
| +382% | +$549K | 0.29% | 72 |
|
|
2021
Q4 | $160K | Sell |
1,467
-2,003
| -58% | -$218K | 0.07% | 119 |
|
|
2021
Q3 | $382K | Buy |
3,470
+19
| +0.6% | +$2.09K | 0.19% | 87 |
|
|
2021
Q2 | $388K | Buy |
3,451
+1,496
| +77% | +$168K | 0.2% | 87 |
|
|
2021
Q1 | $213K | Buy |
1,955
+7
| +0.4% | +$763 | 0.13% | 103 |
|
|
2020
Q4 | $226K | Buy |
1,948
+14
| +0.7% | +$1.62K | 0.15% | 84 |
|
|
2020
Q3 | $215K | Buy |
1,934
+9
| +0.5% | +$1K | 0.16% | 85 |
|
|
2020
Q2 | $210K | Buy |
1,925
+11
| +0.6% | +$1.2K | 0.16% | 90 |
|
|
2020
Q1 | $185K | Sell |
1,914
-4,035
| -68% | -$390K | 0.18% | 85 |
|
|
2019
Q4 | $681K | Buy |
+5,949
| New | +$681K | 0.57% | 48 |
|