FOA
Five Oceans Advisors’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 | $251K | Sell |
2,708
-39
| -1% | -$3.61K | 0.11% | 147 |
|
|
2025
Q1 | $249K | Sell |
2,747
-1,101
| -29% | -$99.8K | 0.12% | 133 |
|
|
2024
Q4 | $343K | Buy |
3,848
+15
| +0.4% | +$1.34K | 0.16% | 88 |
|
|
2024
Q3 | $359K | Sell |
3,833
-792
| -17% | -$74.1K | 0.17% | 94 |
|
|
2024
Q2 | $409K | Buy |
4,625
+43
| +0.9% | +$3.81K | 0.21% | 77 |
|
|
2024
Q1 | $411K | Sell |
4,582
-2,538
| -36% | -$228K | 0.21% | 79 |
|
|
2023
Q4 | $634K | Sell |
7,120
-167
| -2% | -$14.9K | 0.35% | 55 |
|
|
2023
Q3 | $601K | Sell |
7,287
-115
| -2% | -$9.49K | 0.39% | 56 |
|
|
2023
Q2 | $641K | Buy |
7,402
+23
| +0.3% | +$1.99K | 0.41% | 52 |
|
|
2023
Q1 | $637K | Buy |
7,379
+144
| +2% | +$12.4K | 0.41% | 56 |
|
|
2022
Q4 | $612K | Sell |
7,235
-170
| -2% | -$14.4K | 0.42% | 56 |
|
|
2022
Q3 | $588K | Buy |
7,405
+190
| +3% | +$15.1K | 0.46% | 50 |
|
|
2022
Q2 | $616K | Buy |
7,215
+505
| +8% | +$43.1K | 0.46% | 44 |
|
|
2022
Q1 | $656K | Buy |
6,710
+26
| +0.4% | +$2.54K | 0.58% | 37 |
|
|
2021
Q4 | $729K | Buy |
6,684
+107
| +2% | +$11.7K | 0.64% | 32 |
|
|
2021
Q3 | $724K | Buy |
+6,577
| New | +$724K | 0.84% | 26 |
|