First Heartland Consultants’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 | $374K | Buy |
4,043
+584
| +17% | +$54.1K | 0.03% | 334 |
|
|
2025
Q1 | $313K | Buy |
3,459
+610
| +21% | +$55.3K | 0.03% | 339 |
|
|
2024
Q4 | $254K | Buy |
2,849
+216
| +8% | +$19.2K | 0.03% | 385 |
|
|
2024
Q3 | $246K | Buy |
2,633
+325
| +14% | +$30.4K | 0.03% | 380 |
|
|
2024
Q2 | $204 | Sell |
2,308
-76
| -3% | -$7 | 0.01% | 426 |
|
|
2024
Q1 | $214K | Buy |
+2,384
| New | +$214K | 0.02% | 399 |
|
|
2023
Q3 | – | Sell |
-2,376
| Closed | -$206K | – | 382 |
|
|
2023
Q2 | $206K | Buy |
+2,376
| New | +$206K | 0.03% | 357 |
|
|
2021
Q2 | – | Sell |
-1,842
| Closed | -$201K | – | 396 |
|
|
2021
Q1 | $201K | Sell |
1,842
-154
| -8% | -$16.8K | 0.03% | 375 |
|
|
2020
Q4 | $231K | Sell |
1,996
-30
| -1% | -$3.47K | 0.04% | 299 |
|
|
2020
Q3 | $225K | Buy |
2,026
+20
| +1% | +$2.22K | 0.04% | 258 |
|
|
2020
Q2 | $219K | Sell |
2,006
-92
| -4% | -$10K | 0.04% | 252 |
|
|
2020
Q1 | $203K | Buy |
2,098
+20
| +1% | +$1.94K | 0.05% | 229 |
|
|
2019
Q4 | $238K | Buy |
2,078
+60
| +3% | +$6.87K | 0.05% | 268 |
|
|
2019
Q3 | $229K | Buy |
2,018
+204
| +11% | +$23.2K | 0.05% | 261 |
|
|
2019
Q2 | $206K | Buy |
+1,814
| New | +$206K | 0.05% | 269 |
|
|
2017
Q1 | – | Sell |
-3,325
| Closed | -$366K | – | 334 |
|
|
2016
Q4 | $366K | Sell |
3,325
-706
| -18% | -$77.7K | 0.11% | 223 |
|
|
2016
Q3 | $472K | Buy |
4,031
+600
| +17% | +$70.3K | 0.14% | 174 |
|
|
2016
Q2 | $395 | Buy |
+3,431
| New | +$395 | 0.04% | 183 |
|
|
2013
Q3 | – | Sell |
-226
| Closed | -$25K | – | 244 |
|
|
2013
Q2 | $25K | Buy |
+226
| New | +$25K | 0.01% | 307 |
|