Element Wealth’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
Q1 | – | Sell |
-977
| Closed | -$87K | – | 179 |
|
|
2024
Q4 | $87K | Sell |
977
-75
| -7% | -$6.68K | 0.05% | 182 |
|
|
2024
Q3 | $98.4K | Buy |
1,052
+99
| +10% | +$9.26K | 0.05% | 177 |
|
|
2024
Q2 | $84.3K | Buy |
953
+90
| +10% | +$7.96K | 0.05% | 166 |
|
|
2024
Q1 | $77.4K | Buy |
863
+51
| +6% | +$4.57K | 0.05% | 168 |
|
|
2023
Q4 | $72.3K | Buy |
812
+6
| +0.7% | +$534 | 0.05% | 163 |
|
|
2023
Q3 | $66.5K | Buy |
806
+7
| +0.9% | +$577 | 0.05% | 157 |
|
|
2023
Q2 | $69.2K | Buy |
799
+5
| +0.6% | +$433 | 0.05% | 157 |
|
|
2023
Q1 | $68.5K | Sell |
794
-11
| -1% | -$949 | 0.05% | 148 |
|
|
2022
Q4 | $68.1K | Sell |
805
-39
| -5% | -$3.3K | 0.06% | 147 |
|
|
2022
Q3 | $67K | Buy |
844
+6
| +0.7% | +$476 | 0.06% | 138 |
|
|
2022
Q2 | $72K | Buy |
838
+52
| +7% | +$4.47K | 0.07% | 133 |
|
|
2022
Q1 | $77K | Sell |
786
-7
| -0.9% | -$686 | 0.06% | 140 |
|
|
2021
Q4 | $87K | Buy |
793
+6
| +0.8% | +$658 | 0.07% | 121 |
|
|
2021
Q3 | $87K | Buy |
787
+3
| +0.4% | +$332 | 0.07% | 117 |
|
|
2021
Q2 | $88K | Buy |
784
+145
| +23% | +$16.3K | 0.07% | 114 |
|
|
2021
Q1 | $70K | Buy |
639
+1
| +0.2% | +$110 | 0.06% | 117 |
|
|
2020
Q4 | $74K | Sell |
638
-143
| -18% | -$16.6K | 0.07% | 112 |
|
|
2020
Q3 | $87K | Buy |
781
+4
| +0.5% | +$446 | 0.09% | 101 |
|
|
2020
Q2 | $85K | Sell |
777
-228
| -23% | -$24.9K | 0.1% | 96 |
|
|
2020
Q1 | $97K | Buy |
1,005
+49
| +5% | +$4.73K | 0.13% | 85 |
|
|
2019
Q4 | $110K | Buy |
+956
| New | +$110K | 0.11% | 79 |
|