Friedenthal Financial’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 | $4.32M | Buy |
46,590
+46,402
| +24,682% | +$4.3M | 2.37% | 9 |
|
|
2025
Q1 | $17K | Buy |
188
+97
| +107% | +$8.79K | 0.01% | 164 |
|
|
2024
Q4 | $8.1K | Hold |
91
| – | – | ﹤0.01% | 208 |
|
|
2024
Q3 | $8.52K | Sell |
91
-4
| -4% | -$374 | 0.01% | 196 |
|
|
2024
Q2 | $8.41K | Buy |
95
+4
| +4% | +$354 | 0.01% | 195 |
|
|
2024
Q1 | $8.16K | Sell |
91
-19
| -17% | -$1.7K | 0.01% | 196 |
|
|
2023
Q4 | $9.8K | Buy |
+110
| New | +$9.8K | 0.01% | 191 |
|
|
2022
Q1 | – | Sell |
-2,099
| Closed | -$229K | – | 62 |
|
|
2021
Q4 | $229K | Hold |
2,099
| – | – | 0.14% | 69 |
|
|
2021
Q3 | $231K | Hold |
2,099
| – | – | 0.14% | 64 |
|
|
2021
Q2 | $236K | Buy |
+2,099
| New | +$236K | 0.14% | 63 |
|
|
2019
Q4 | – | Sell |
-34,846
| Closed | -$3.95M | – | 52 |
|
|
2019
Q3 | $3.95M | Buy |
34,846
+32,822
| +1,622% | +$3.72M | 3.1% | 11 |
|
|
2019
Q2 | $229K | Hold |
2,024
| – | – | 0.2% | 60 |
|
|
2019
Q1 | $220K | Buy |
+2,024
| New | +$220K | 0.19% | 56 |
|
|
2018
Q4 | – | Sell |
-2,024
| Closed | -$222K | – | 50 |
|
|
2018
Q3 | $222K | Hold |
2,024
| – | – | 0.18% | 58 |
|
|
2018
Q2 | $222K | Hold |
2,024
| – | – | 0.19% | 61 |
|
|
2018
Q1 | $222K | Hold |
2,024
| – | – | 0.19% | 63 |
|
|
2017
Q4 | $222K | Hold |
2,024
| – | – | 0.2% | 57 |
|
|
2017
Q3 | $222K | Hold |
2,024
| – | – | 0.2% | 56 |
|
|
2017
Q2 | $222K | Hold |
2,024
| – | – | 0.21% | 48 |
|
|
2017
Q1 | $222K | Buy |
+2,024
| New | +$222K | 0.21% | 45 |
|
|
2016
Q4 | – | Sell |
-100,373
| Closed | -$11.8M | – | 46 |
|
|
2016
Q3 | $11.8M | Buy |
100,373
+40,873
| +69% | +$4.79M | 10.27% | 1 |
|
|
2016
Q2 | $6.85M | Buy |
+59,500
| New | +$6.85M | 5.91% | 6 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$309K | – | 42 |
|
|
2015
Q3 | $309K | Buy |
2,900
+95
| +3% | +$10.1K | 0.28% | 28 |
|
|
2015
Q2 | $308K | Hold |
2,805
| – | – | 0.27% | 40 |
|
|
2015
Q1 | $314K | Sell |
2,805
-71,932
| -96% | -$8.05M | 0.27% | 39 |
|
|
2014
Q4 | $8.2M | Sell |
74,737
-1,487
| -2% | -$163K | 6.97% | 5 |
|
|
2014
Q3 | $8.6M | Buy |
76,224
+73,419
| +2,617% | +$8.29M | 7.31% | 2 |
|
|
2014
Q2 | $323K | Buy |
+2,805
| New | +$323K | 0.26% | 32 |
|
|
2014
Q1 | – | Sell |
-2,624
| Closed | -$284K | – | 35 |
|
|
2013
Q4 | $284K | Buy |
+2,624
| New | +$284K | 0.26% | 30 |
|