Farrell Financial’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 | $2.35M | Buy |
25,406
+2,619
| +11% | +$243K | 1.58% | 21 |
|
2025
Q1 | $2.06M | Buy |
22,787
+1,095
| +5% | +$99.2K | 1.5% | 21 |
|
2024
Q4 | $1.93M | Buy |
21,692
+950
| +5% | +$84.6K | 1.38% | 22 |
|
2024
Q3 | $1.9M | Buy |
20,742
+2,179
| +12% | +$200K | 1.34% | 23 |
|
2024
Q2 | $1.64M | Buy |
18,563
+1,553
| +9% | +$137K | 1.28% | 23 |
|
2024
Q1 | $1.53M | Buy |
17,010
+1,029
| +6% | +$92.3K | 1.25% | 23 |
|
2023
Q4 | $1.32M | Buy |
+15,981
| New | +$1.32M | 1.32% | 24 |
|