Freedom Investment 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
Q2 | $762K | Buy |
8,227
+20
| +0.2% | +$1.85K | 0.06% | 323 |
|
|
2025
Q1 | $743K | Sell |
8,207
-553
| -6% | -$50.1K | 0.06% | 316 |
|
|
2024
Q4 | $780K | Sell |
8,760
-57
| -0.6% | -$5.08K | 0.06% | 304 |
|
|
2024
Q3 | $825K | Sell |
8,817
-490
| -5% | -$45.9K | 0.07% | 298 |
|
|
2024
Q2 | $823K | Sell |
9,307
-81
| -0.9% | -$7.17K | 0.07% | 287 |
|
|
2024
Q1 | $842K | Sell |
9,388
-1,423
| -13% | -$128K | 0.07% | 296 |
|
|
2023
Q4 | $963K | Sell |
10,811
-9,269
| -46% | -$825K | 0.08% | 261 |
|
|
2023
Q3 | $1.66M | Sell |
20,080
-625
| -3% | -$51.6K | 0.2% | 114 |
|
|
2023
Q2 | $1.79M | Buy |
20,705
+9,262
| +81% | +$802K | 0.2% | 110 |
|
|
2023
Q1 | $987K | Buy |
11,443
+405
| +4% | +$34.9K | 0.11% | 254 |
|
|
2022
Q4 | $934K | Sell |
11,038
-1,071
| -9% | -$90.6K | 0.11% | 260 |
|
|
2022
Q3 | $961K | Sell |
12,109
-193
| -2% | -$15.3K | 0.11% | 255 |
|
|
2022
Q2 | $1.05M | Sell |
12,302
-289
| -2% | -$24.7K | 0.11% | 250 |
|
|
2022
Q1 | $1.23M | Sell |
12,591
-36,481
| -74% | -$3.57M | 0.11% | 237 |
|
|
2021
Q4 | $5.35M | Sell |
49,072
-15,352
| -24% | -$1.67M | 0.39% | 49 |
|
|
2021
Q3 | $7.09M | Buy |
64,424
+1,225
| +2% | +$135K | 0.54% | 28 |
|
|
2021
Q2 | $7.11M | Buy |
63,199
+13,554
| +27% | +$1.52M | 0.53% | 30 |
|
|
2021
Q1 | $5.41M | Buy |
49,645
+4,805
| +11% | +$523K | 0.42% | 45 |
|
|
2020
Q4 | $5.2M | Sell |
44,840
-1,848
| -4% | -$214K | 0.57% | 34 |
|
|
2020
Q3 | $5.18M | Sell |
46,688
-1,453
| -3% | -$161K | 0.56% | 31 |
|
|
2020
Q2 | $5.26M | Sell |
48,141
-3,342
| -6% | -$365K | 0.57% | 32 |
|
|
2020
Q1 | $5.96M | Buy |
51,483
+87
| +0.2% | +$10.1K | 0.53% | 35 |
|
|
2019
Q4 | $5.89M | Sell |
51,396
-1,606
| -3% | -$184K | 0.52% | 31 |
|
|
2019
Q3 | $6.01M | Sell |
53,002
-572
| -1% | -$64.8K | 0.52% | 32 |
|
|
2019
Q2 | $6.07M | Sell |
53,574
-4,939
| -8% | -$560K | 0.51% | 34 |
|
|
2019
Q1 | $6.44M | Buy |
58,513
+24,045
| +70% | +$2.65M | 0.52% | 35 |
|
|
2018
Q4 | $3.58M | Sell |
34,468
-5,870
| -15% | -$610K | 0.28% | 52 |
|
|
2018
Q3 | $4.25M | Sell |
40,338
-96
| -0.2% | -$10.1K | 0.27% | 53 |
|
|
2018
Q2 | $4.32M | Sell |
40,434
-870
| -2% | -$92.9K | 0.26% | 51 |
|
|
2018
Q1 | $4.66M | Buy |
41,304
+16,065
| +64% | +$1.81M | 0.24% | 51 |
|
|
2017
Q4 | $2.93M | Buy |
25,239
+1,032
| +4% | +$120K | 0.15% | 92 |
|
|
2017
Q3 | $2.82M | Buy |
24,207
+46
| +0.2% | +$5.36K | 0.15% | 81 |
|
|
2017
Q2 | $2.76M | Buy |
24,161
+985
| +4% | +$113K | 0.16% | 78 |
|
|
2017
Q1 | $2.64M | Buy |
23,176
+2,639
| +13% | +$300K | 0.15% | 85 |
|
|
2016
Q4 | $2.26M | Sell |
20,537
-34
| -0.2% | -$3.75K | 0.14% | 78 |
|
|
2016
Q3 | $2.41M | Sell |
20,571
-876
| -4% | -$103K | 0.15% | 78 |
|
|
2016
Q2 | $2.47M | Buy |
21,447
+3,475
| +19% | +$400K | 0.17% | 66 |
|
|
2016
Q1 | $1.98M | Sell |
17,972
-307
| -2% | -$33.9K | 0.14% | 85 |
|
|
2015
Q4 | $1.93M | Sell |
18,279
-2,663
| -13% | -$282K | 0.15% | 87 |
|
|
2015
Q3 | $631K | Sell |
20,942
-2,105
| -9% | -$63.4K | 0.06% | 265 |
|
|
2015
Q2 | $2.53M | Sell |
23,047
-452
| -2% | -$49.7K | 0.26% | 52 |
|
|
2015
Q1 | $2.64M | Buy |
23,499
+5,221
| +29% | +$585K | 0.29% | 45 |
|
|
2014
Q4 | $2.01M | Buy |
18,278
+450
| +3% | +$49.4K | 0.26% | 55 |
|
|
2014
Q3 | $2.01M | Buy |
17,828
+1,496
| +9% | +$169K | 0.36% | 39 |
|
|
2014
Q2 | $1.88M | Sell |
16,332
-379
| -2% | -$43.7K | 0.32% | 36 |
|
|
2014
Q1 | $1.86M | Buy |
16,711
+2,058
| +14% | +$229K | 0.4% | 28 |
|
|
2013
Q4 | $1.59M | Sell |
14,653
-958
| -6% | -$104K | 0.39% | 35 |
|
|
2013
Q3 | $1.7M | Sell |
15,611
-1,776
| -10% | -$194K | 0.49% | 27 |
|
|
2013
Q2 | $1.9M | Buy |
+17,387
| New | +$1.9M | 0.65% | 26 |
|