Dynamic Advisor Solutions’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 | $396K | Buy |
4,280
+139
| +3% | +$12.9K | 0.01% | 662 |
|
|
2025
Q1 | $375K | Sell |
4,141
-281
| -6% | -$25.5K | 0.01% | 657 |
|
|
2024
Q4 | $394K | Sell |
4,422
-504
| -10% | -$44.9K | 0.02% | 475 |
|
|
2024
Q3 | $461K | Sell |
4,926
-327
| -6% | -$30.6K | 0.01% | 636 |
|
|
2024
Q2 | $465K | Buy |
5,253
+1,348
| +35% | +$119K | 0.01% | 642 |
|
|
2024
Q1 | $350K | Sell |
3,905
-3,924
| -50% | -$352K | 0.01% | 705 |
|
|
2023
Q4 | $682K | Sell |
7,829
-727
| -8% | -$63.4K | 0.03% | 502 |
|
|
2023
Q3 | $706K | Sell |
8,556
-1,209
| -12% | -$99.8K | 0.03% | 435 |
|
|
2023
Q2 | $845K | Buy |
9,765
+372
| +4% | +$32.2K | 0.04% | 380 |
|
|
2023
Q1 | $810K | Buy |
9,393
+6,556
| +231% | +$566K | 0.05% | 365 |
|
|
2022
Q4 | $240K | Buy |
2,837
+308
| +12% | +$26.1K | 0.02% | 611 |
|
|
2022
Q3 | $201K | Sell |
2,529
-210
| -8% | -$16.7K | 0.02% | 628 |
|
|
2022
Q2 | $234K | Sell |
2,739
-644
| -19% | -$55K | 0.02% | 607 |
|
|
2022
Q1 | $331K | Sell |
3,383
-1,090
| -24% | -$107K | 0.02% | 537 |
|
|
2021
Q4 | $488K | Sell |
4,473
-144
| -3% | -$15.7K | 0.03% | 433 |
|
|
2021
Q3 | $508K | Sell |
4,617
-92
| -2% | -$10.1K | 0.04% | 441 |
|
|
2021
Q2 | $530K | Sell |
4,709
-91
| -2% | -$10.2K | 0.04% | 416 |
|
|
2021
Q1 | $523K | Sell |
4,800
-10,194
| -68% | -$1.11M | 0.05% | 371 |
|
|
2020
Q4 | $1.74M | Buy |
14,994
+1,052
| +8% | +$122K | 0.16% | 156 |
|
|
2020
Q3 | $1.55M | Buy |
13,942
+2,013
| +17% | +$223K | 0.18% | 147 |
|
|
2020
Q2 | $1.3M | Buy |
11,929
+429
| +4% | +$46.9K | 0.18% | 145 |
|
|
2020
Q1 | $1.11M | Sell |
11,500
-177
| -2% | -$17.1K | 0.2% | 138 |
|
|
2019
Q4 | $1.34M | Buy |
11,677
+224
| +2% | +$25.7K | 0.18% | 146 |
|
|
2019
Q3 | $1.3M | Sell |
11,453
-1,084
| -9% | -$123K | 0.2% | 131 |
|
|
2019
Q2 | $1.42M | Buy |
12,537
+1,225
| +11% | +$139K | 0.23% | 114 |
|
|
2019
Q1 | $1.25M | Sell |
11,312
-526
| -4% | -$57.9K | 0.23% | 112 |
|
|
2018
Q4 | $1.28M | Sell |
11,838
-1,112
| -9% | -$120K | 0.27% | 103 |
|
|
2018
Q3 | $1.4M | Sell |
12,950
-3,029
| -19% | -$327K | 0.29% | 106 |
|
|
2018
Q2 | $1.71M | Buy |
15,979
+869
| +6% | +$92.8K | 0.39% | 78 |
|
|
2018
Q1 | $1.71M | Buy |
15,110
+5,475
| +57% | +$618K | 0.44% | 76 |
|
|
2017
Q4 | $1.12M | Buy |
9,635
+565
| +6% | +$65.6K | 0.37% | 90 |
|
|
2017
Q3 | $1.06M | Buy |
9,070
+478
| +6% | +$55.7K | 0.42% | 83 |
|
|
2017
Q2 | $983K | Buy |
8,592
+1,241
| +17% | +$142K | 0.38% | 83 |
|
|
2017
Q1 | $836K | Buy |
7,351
+309
| +4% | +$35.1K | 0.33% | 92 |
|
|
2016
Q4 | $776K | Sell |
7,042
-1,787
| -20% | -$197K | 0.31% | 95 |
|
|
2016
Q3 | $1.04M | Buy |
8,829
+781
| +10% | +$91.6K | 0.39% | 75 |
|
|
2016
Q2 | $927K | Buy |
8,048
+685
| +9% | +$78.9K | 0.38% | 73 |
|
|
2016
Q1 | $813K | Buy |
7,363
+146
| +2% | +$16.1K | 0.35% | 75 |
|
|
2015
Q4 | $763K | Buy |
7,217
+916
| +15% | +$96.8K | 0.32% | 87 |
|
|
2015
Q3 | $670K | Buy |
+6,301
| New | +$670K | 0.34% | 77 |
|
|
2015
Q2 | – | Sell |
-5,222
| Closed | -$586K | – | 166 |
|
|
2015
Q1 | $586K | Sell |
5,222
-87
| -2% | -$9.76K | 0.29% | 100 |
|
|
2014
Q4 | $582K | Sell |
5,309
-105
| -2% | -$11.5K | 0.31% | 92 |
|
|
2014
Q3 | $611K | Buy |
5,414
+125
| +2% | +$14.1K | 0.33% | 85 |
|
|
2014
Q2 | $610K | Sell |
5,289
-183
| -3% | -$21.1K | 0.37% | 82 |
|
|
2014
Q1 | $610K | Sell |
5,472
-325
| -6% | -$36.2K | 0.42% | 80 |
|
|
2013
Q4 | $627K | Buy |
+5,797
| New | +$627K | 0.46% | 71 |
|