Geneos Wealth 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 | $1.14M | Sell |
12,303
-17,416
| -59% | -$1.61M | 0.03% | 503 |
|
|
2025
Q1 | $2.69M | Buy |
29,719
+19,578
| +193% | +$1.77M | 0.04% | 417 |
|
|
2024
Q4 | $903K | Sell |
10,141
-3,218
| -24% | -$287K | 0.03% | 443 |
|
|
2024
Q3 | $1.25M | Buy |
13,359
+7,030
| +111% | +$658K | 0.05% | 359 |
|
|
2024
Q2 | $560K | Sell |
6,329
-1,396
| -18% | -$124K | 0.02% | 466 |
|
|
2024
Q1 | $693K | Sell |
7,725
-15,102
| -66% | -$1.35M | 0.03% | 421 |
|
|
2023
Q4 | $2.03M | Sell |
22,827
-10,620
| -32% | -$946K | 0.1% | 226 |
|
|
2023
Q3 | $2.76M | Buy |
33,447
+359
| +1% | +$29.6K | 0.14% | 169 |
|
|
2023
Q2 | $2.86M | Buy |
33,088
+7,322
| +28% | +$634K | 0.15% | 164 |
|
|
2023
Q1 | $2.22M | Buy |
25,766
+19,446
| +308% | +$1.68M | 0.14% | 178 |
|
|
2022
Q4 | $535K | Sell |
6,320
-304
| -5% | -$25.7K | 0.03% | 408 |
|
|
2022
Q3 | $525K | Sell |
6,624
-629
| -9% | -$49.9K | 0.04% | 383 |
|
|
2022
Q2 | $624K | Sell |
7,253
-1,803
| -20% | -$155K | 0.03% | 440 |
|
|
2022
Q1 | $885K | Buy |
9,056
+35
| +0.4% | +$3.42K | 0.04% | 391 |
|
|
2021
Q4 | $983K | Buy |
9,021
+152
| +2% | +$16.6K | 0.04% | 398 |
|
|
2021
Q3 | $972K | Buy |
8,869
+141
| +2% | +$15.5K | 0.04% | 390 |
|
|
2021
Q2 | $978K | Buy |
8,728
+352
| +4% | +$39.4K | 0.04% | 371 |
|
|
2021
Q1 | $924K | Sell |
8,376
-137
| -2% | -$15.1K | 0.03% | 445 |
|
|
2020
Q4 | $927K | Sell |
8,513
-1,506
| -15% | -$164K | 0.04% | 367 |
|
|
2020
Q3 | $1.11M | Sell |
10,019
-244
| -2% | -$26.9K | 0.06% | 274 |
|
|
2020
Q2 | $1.12M | Buy |
10,263
+19
| +0.2% | +$2.06K | 0.06% | 268 |
|
|
2020
Q1 | $999K | Sell |
10,244
-37,186
| -78% | -$3.63M | 0.07% | 257 |
|
|
2019
Q4 | $5.44M | Buy |
47,430
+9,580
| +25% | +$1.1M | 0.29% | 94 |
|
|
2019
Q3 | $4.29M | Buy |
37,850
+10,604
| +39% | +$1.2M | 0.26% | 104 |
|
|
2019
Q2 | $3.09M | Sell |
27,246
-343
| -1% | -$38.9K | 0.19% | 132 |
|
|
2019
Q1 | $3.04M | Sell |
27,589
-4,942
| -15% | -$544K | 0.2% | 136 |
|
|
2018
Q4 | $3.37M | Sell |
32,531
-5,617
| -15% | -$582K | 0.25% | 110 |
|
|
2018
Q3 | $4.11M | Sell |
38,148
-25,744
| -40% | -$2.77M | 0.27% | 101 |
|
|
2018
Q2 | $6.82M | Buy |
63,892
+7,093
| +12% | +$757K | 0.53% | 41 |
|
|
2018
Q1 | $6.41M | Buy |
56,799
+15,585
| +38% | +$1.76M | 0.56% | 42 |
|
|
2017
Q4 | $4.79M | Sell |
41,214
-3,241
| -7% | -$376K | 0.43% | 64 |
|
|
2017
Q3 | $5.16M | Buy |
44,455
+1,419
| +3% | +$165K | 0.51% | 45 |
|
|
2017
Q2 | $4.92M | Buy |
43,036
+1,865
| +5% | +$213K | 0.5% | 47 |
|
|
2017
Q1 | $4.79M | Buy |
41,171
+14,007
| +52% | +$1.63M | 0.5% | 47 |
|
|
2016
Q4 | $2.99M | Buy |
27,164
+5,598
| +26% | +$617K | 0.4% | 69 |
|
|
2016
Q3 | $2.53M | Buy |
21,566
+1,200
| +6% | +$141K | 0.34% | 71 |
|
|
2016
Q2 | $2.35M | Buy |
20,366
+188
| +0.9% | +$21.7K | 0.34% | 71 |
|
|
2016
Q1 | $2.22M | Buy |
+20,178
| New | +$2.22M | 0.34% | 68 |
|