Financial Sense Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-306,041
| Closed | -$28.6M | – | 112 |
|
|
2024
Q3 | $28.6M | Buy |
306,041
+293,628
| +2,365% | +$27.5M | 7.78% | 2 |
|
|
2024
Q2 | $1.1M | Sell |
12,413
-908
| -7% | -$80.3K | 0.34% | 52 |
|
|
2024
Q1 | $1.19M | Sell |
13,321
-137
| -1% | -$12.3K | 0.39% | 54 |
|
|
2023
Q4 | $1.2M | Buy |
13,458
+295
| +2% | +$26.3K | 0.44% | 53 |
|
|
2023
Q3 | $1.09M | Sell |
13,163
-154,686
| -92% | -$12.8M | 0.46% | 52 |
|
|
2023
Q2 | $14.5M | Buy |
167,849
+49,185
| +41% | +$4.26M | 6.12% | 2 |
|
|
2023
Q1 | $10.2M | Buy |
118,664
+9,020
| +8% | +$778K | 4.52% | 3 |
|
|
2022
Q4 | $9.27M | Buy |
109,644
+95,404
| +670% | +$8.07M | 3.79% | 6 |
|
|
2022
Q3 | $1.13M | Buy |
14,240
+610
| +4% | +$48.4K | 0.48% | 44 |
|
|
2022
Q2 | $1.16M | Buy |
+13,630
| New | +$1.16M | 0.43% | 53 |
|
|
2021
Q4 | – | Sell |
-109,886
| Closed | -$12.1M | – | 107 |
|
|
2021
Q3 | $12.1M | Buy |
109,886
+3,759
| +4% | +$414K | 4.05% | 6 |
|
|
2021
Q2 | $11.9M | Buy |
106,127
+43,407
| +69% | +$4.88M | 3.76% | 6 |
|
|
2021
Q1 | $6.83M | Buy |
62,720
+57,637
| +1,134% | +$6.28M | 2.3% | 11 |
|
|
2020
Q4 | $589K | Buy |
+5,083
| New | +$589K | 0.21% | 69 |
|
|
2020
Q1 | – | Sell |
-172,262
| Closed | -$19.7M | – | 86 |
|
|
2019
Q4 | $19.7M | Buy |
+172,262
| New | +$19.7M | 7.26% | 2 |
|
|
2019
Q3 | – | Sell |
-209,996
| Closed | -$23.8M | – | 75 |
|
|
2019
Q2 | $23.8M | Buy |
209,996
+12,088
| +6% | +$1.37M | 10.47% | 3 |
|
|
2019
Q1 | $21.8M | Buy |
+197,908
| New | +$21.8M | 9.63% | 2 |
|