Envestnet Portfolio 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 | $37.9M | Sell |
409,363
-74,886
| -15% | -$6.94M | 0.14% | 80 |
|
2025
Q1 | $43.9M | Buy |
484,249
+19,388
| +4% | +$1.76M | 0.17% | 74 |
|
2024
Q4 | $41.4M | Buy |
464,861
+13,932
| +3% | +$1.24M | 0.14% | 85 |
|
2024
Q3 | $42.2M | Sell |
450,929
-2,835
| -0.6% | -$265K | 0.14% | 79 |
|
2024
Q2 | $40.1M | Sell |
453,764
-123,977
| -21% | -$11M | 0.14% | 82 |
|
2024
Q1 | $51.8M | Buy |
577,741
+192,036
| +50% | +$17.2M | 0.19% | 69 |
|
2023
Q4 | $34.4M | Buy |
385,705
+3,127
| +0.8% | +$278K | 0.14% | 88 |
|
2023
Q3 | $31.6M | Buy |
+382,578
| New | +$31.6M | 0.15% | 82 |
|