Financial Gravity Asset 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
Q1 | $15.5K | Buy |
+171
| New | +$15.5K | ﹤0.01% | 522 |
|
2024
Q2 | $67.2K | Sell |
760
-1,952
| -72% | -$173K | 0.02% | 224 |
|
2024
Q1 | $242K | Sell |
2,712
-78,914
| -97% | -$7.05M | 0.03% | 173 |
|
2023
Q4 | $1.47M | Buy |
81,626
+1,730
| +2% | +$31.1K | 0.02% | 289 |
|
2023
Q3 | $1.31M | Buy |
79,896
+72,569
| +990% | +$1.19M | 0.01% | 292 |
|
2023
Q2 | $38.9K | Buy |
7,327
+1,257
| +21% | +$6.67K | 0.11% | 92 |
|
2023
Q1 | $677 | Buy |
6,070
+5,985
| +7,041% | +$668 | 0.02% | 413 |
|
2022
Q4 | $36.3K | Buy |
85
+6
| +8% | +$2.56K | 0.19% | 77 |
|
2022
Q3 | $143 | Sell |
79
-6
| -7% | -$11 | ﹤0.01% | 606 |
|
2022
Q2 | $154 | Sell |
85
-13
| -13% | -$24 | ﹤0.01% | 561 |
|
2022
Q1 | $177 | Sell |
98
-11
| -10% | -$20 | 0.01% | 586 |
|
2021
Q4 | $198 | Buy |
109
+12
| +12% | +$22 | ﹤0.01% | 624 |
|
2021
Q3 | $110K | Sell |
97
-3
| -3% | -$3.4K | 0.05% | 331 |
|
2021
Q2 | $112K | Buy |
100
+99
| +9,900% | +$111K | 0.04% | 326 |
|
2021
Q1 | $150 | Sell |
1
-40
| -98% | -$6K | ﹤0.01% | 486 |
|
2020
Q4 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 230 |
|
2020
Q2 | – | Sell |
-152
| Closed | -$14.6K | – | 267 |
|
2020
Q1 | $14.6K | Sell |
152
-371
| -71% | -$35.7K | 0.05% | 156 |
|
2019
Q4 | $140K | Buy |
523
+193
| +58% | +$51.7K | 0.1% | 206 |
|
2019
Q3 | $37K | Sell |
330
-207
| -39% | -$23.2K | 0.03% | 337 |
|
2019
Q2 | $61K | Sell |
537
-687
| -56% | -$78K | 0.05% | 290 |
|
2019
Q1 | $134K | Buy |
+1,224
| New | +$134K | 0.11% | 176 |
|
2018
Q3 | $115K | Buy |
1,099
+60
| +6% | +$6.28K | 0.12% | 187 |
|
2018
Q2 | $110K | Buy |
1,039
+369
| +55% | +$39.1K | 0.1% | 194 |
|
2018
Q1 | $73K | Buy |
+670
| New | +$73K | 0.07% | 236 |
|