Endowment Wealth Management’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
Q2 | $666K | Sell |
7,191
-147
| -2% | -$13.6K | 0.34% | 60 |
|
|
2025
Q1 | $665K | Buy |
7,338
+166
| +2% | +$15K | 0.43% | 57 |
|
|
2024
Q4 | $639K | Buy |
7,172
+444
| +7% | +$39.5K | 0.43% | 58 |
|
|
2024
Q3 | $630K | Buy |
6,728
+233
| +4% | +$21.8K | 0.41% | 59 |
|
|
2024
Q2 | $575K | Buy |
6,495
+87
| +1% | +$7.7K | 0.42% | 59 |
|
|
2024
Q1 | $575K | Buy |
6,408
+850
| +15% | +$76.2K | 0.43% | 57 |
|
|
2023
Q4 | $495K | Sell |
5,558
-451
| -8% | -$40.2K | 0.41% | 58 |
|
|
2023
Q3 | $496K | Buy |
6,009
+107
| +2% | +$8.83K | 0.45% | 59 |
|
|
2023
Q2 | $511K | Buy |
5,902
+1
| +0% | +$87 | 0.47% | 57 |
|
|
2023
Q1 | $505K | Sell |
5,901
-245
| -4% | -$21K | 0.51% | 52 |
|
|
2022
Q4 | $520K | Buy |
6,146
+20
| +0.3% | +$1.69K | 0.57% | 43 |
|
|
2022
Q3 | $486K | Buy |
6,126
+116
| +2% | +$9.2K | 0.59% | 45 |
|
|
2022
Q2 | $513K | Buy |
6,010
+146
| +2% | +$12.5K | 0.62% | 39 |
|
|
2022
Q1 | $573K | Buy |
5,864
+646
| +12% | +$63.1K | 0.6% | 36 |
|
|
2021
Q4 | $569K | Buy |
+5,218
| New | +$569K | 0.58% | 37 |
|