Full Sail Capital’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 | $9.91M | Buy |
107,039
+1,216
| +1% | +$113K | 0.57% | 45 |
|
|
2025
Q1 | $9.59M | Sell |
105,823
-450
| -0.4% | -$40.8K | 0.62% | 43 |
|
|
2024
Q4 | $9.46M | Sell |
106,273
-1,725
| -2% | -$154K | 0.6% | 44 |
|
|
2024
Q3 | $10.1M | Sell |
107,998
-3,878
| -3% | -$363K | 0.65% | 44 |
|
|
2024
Q2 | $9.9M | Sell |
111,876
-1,455
| -1% | -$129K | 0.67% | 44 |
|
|
2024
Q1 | $10.2M | Sell |
113,331
-1,929
| -2% | -$173K | 0.71% | 43 |
|
|
2023
Q4 | $10.3M | Sell |
115,260
-98,767
| -46% | -$8.8M | 0.78% | 42 |
|
|
2023
Q3 | $17.7M | Buy |
214,027
+22,349
| +12% | +$1.84M | 1.53% | 23 |
|
|
2023
Q2 | $16.6M | Buy |
191,678
+24,513
| +15% | +$2.12M | 1.42% | 26 |
|
|
2023
Q1 | $14.4M | Sell |
167,165
-9,344
| -5% | -$806K | 1.3% | 28 |
|
|
2022
Q4 | $14.9M | Buy |
176,509
+47,730
| +37% | +$4.04M | 1.42% | 26 |
|
|
2022
Q3 | $10.2M | Buy |
128,779
+6,059
| +5% | +$481K | 1.06% | 35 |
|
|
2022
Q2 | $10.5M | Sell |
122,720
-1,960
| -2% | -$167K | 1.01% | 34 |
|
|
2022
Q1 | $12.2M | Sell |
124,680
-13,687
| -10% | -$1.34M | 1.02% | 34 |
|
|
2021
Q4 | $14.5M | Buy |
138,367
+827
| +0.6% | +$86.9K | 1.28% | 27 |
|
|
2021
Q3 | $15.1M | Buy |
137,540
+8,091
| +6% | +$891K | 1.32% | 26 |
|
|
2021
Q2 | $14.6M | Buy |
129,449
+25,125
| +24% | +$2.83M | 1.32% | 28 |
|
|
2021
Q1 | $11.4M | Buy |
104,324
+1,031
| +1% | +$113K | 1.14% | 31 |
|
|
2020
Q4 | $11.8M | Buy |
103,293
+12,835
| +14% | +$1.47M | 1.28% | 28 |
|
|
2020
Q3 | $10.2M | Buy |
90,458
+17,100
| +23% | +$1.94M | 1.28% | 28 |
|
|
2020
Q2 | $8.39M | Buy |
73,358
+22,774
| +45% | +$2.6M | 1.2% | 30 |
|
|
2020
Q1 | $5.14M | Buy |
50,584
+22,029
| +77% | +$2.24M | 0.92% | 36 |
|
|
2019
Q4 | $3.31M | Buy |
28,555
+5,570
| +24% | +$645K | 0.69% | 35 |
|
|
2019
Q3 | $2.57M | Sell |
22,985
-1,327
| -5% | -$148K | 0.61% | 36 |
|
|
2019
Q2 | $2.78M | Buy |
24,312
+7,157
| +42% | +$819K | 0.79% | 32 |
|
|
2019
Q1 | $1.89M | Buy |
17,155
+7,715
| +82% | +$849K | 0.6% | 37 |
|
|
2018
Q4 | $981K | Buy |
+9,440
| New | +$981K | 0.48% | 47 |
|