Founders Financial Securities’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 | $6.17M | Buy |
66,590
+9,375
| +16% | +$868K | 0.47% | 50 |
|
|
2025
Q1 | $5.18M | Sell |
57,215
-194
| -0.3% | -$17.6K | 0.44% | 49 |
|
|
2024
Q4 | $5.11M | Sell |
57,409
-5,062
| -8% | -$451K | 0.46% | 45 |
|
|
2024
Q3 | $5.85M | Sell |
62,471
-4,681
| -7% | -$438K | 0.54% | 41 |
|
|
2024
Q2 | $5.94M | Buy |
67,152
+1,216
| +2% | +$108K | 0.56% | 42 |
|
|
2024
Q1 | $5.91M | Sell |
65,936
-2,283
| -3% | -$205K | 0.62% | 40 |
|
|
2023
Q4 | $6.08M | Buy |
68,219
+3,164
| +5% | +$282K | 0.67% | 35 |
|
|
2023
Q3 | $5.37M | Buy |
65,055
+13,074
| +25% | +$1.08M | 0.7% | 39 |
|
|
2023
Q2 | $4.5M | Buy |
51,981
+7,958
| +18% | +$689K | 0.59% | 42 |
|
|
2023
Q1 | $3.8M | Sell |
44,023
-80
| -0.2% | -$6.9K | 0.55% | 45 |
|
|
2022
Q4 | $3.73M | Buy |
44,103
+12,948
| +42% | +$1.1M | 0.59% | 39 |
|
|
2022
Q3 | $2.47M | Buy |
31,155
+4,112
| +15% | +$327K | 0.44% | 53 |
|
|
2022
Q2 | $2.31M | Sell |
27,043
-2,578
| -9% | -$220K | 0.45% | 46 |
|
|
2022
Q1 | $2.9M | Buy |
29,621
+535
| +2% | +$52.3K | 0.51% | 46 |
|
|
2021
Q4 | $3.17M | Sell |
29,086
-600
| -2% | -$65.4K | 0.57% | 39 |
|
|
2021
Q3 | $3.27M | Buy |
29,686
+4,084
| +16% | +$449K | 0.66% | 31 |
|
|
2021
Q2 | $2.88M | Buy |
25,602
+5,800
| +29% | +$652K | 0.57% | 35 |
|
|
2021
Q1 | $2.16M | Sell |
19,802
-17,303
| -47% | -$1.88M | 0.5% | 39 |
|
|
2020
Q4 | $4.3M | Buy |
37,105
+1,652
| +5% | +$191K | 1.03% | 22 |
|
|
2020
Q3 | $3.93M | Buy |
35,453
+11,670
| +49% | +$1.29M | 1.25% | 21 |
|
|
2020
Q2 | $2.6M | Buy |
23,783
+15,332
| +181% | +$1.67M | 0.84% | 33 |
|
|
2020
Q1 | $817K | Sell |
8,451
-27,851
| -77% | -$2.69M | 0.3% | 48 |
|
|
2019
Q4 | $4.16M | Sell |
36,302
-1,808
| -5% | -$207K | 1.41% | 23 |
|
|
2019
Q3 | $4.32M | Sell |
38,110
-2,356
| -6% | -$267K | 1.38% | 27 |
|
|
2019
Q2 | $4.58M | Buy |
+40,466
| New | +$4.58M | 1.51% | 21 |
|
|
2018
Q2 | – | Sell |
-10,073
| Closed | -$1.14M | – | 93 |
|
|
2018
Q1 | $1.14M | Sell |
10,073
-5,111
| -34% | -$576K | 0.37% | 39 |
|
|
2017
Q4 | $1.76M | Buy |
15,184
+6,976
| +85% | +$810K | 0.59% | 29 |
|
|
2017
Q3 | $956K | Buy |
8,208
+1,262
| +18% | +$147K | 0.34% | 43 |
|
|
2017
Q2 | $794K | Buy |
+6,946
| New | +$794K | 0.3% | 51 |
|