GenTrust’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 | $3.53M | Buy |
38,140
+2,543
| +7% | +$236K | 0.17% | 65 |
|
|
2025
Q1 | $3.22M | Buy |
35,597
+1,100
| +3% | +$99.6K | 0.15% | 62 |
|
|
2024
Q4 | $3.08M | Buy |
34,497
+1,100
| +3% | +$98.1K | 0.13% | 76 |
|
|
2024
Q3 | $3.13M | Sell |
33,397
-143
| -0.4% | -$13.4K | 0.15% | 64 |
|
|
2024
Q2 | $2.97M | Buy |
33,540
+2,030
| +6% | +$180K | 0.16% | 62 |
|
|
2024
Q1 | $2.83M | Sell |
31,510
-2,345
| -7% | -$210K | 0.17% | 54 |
|
|
2023
Q4 | $3.02M | Buy |
33,855
+3,051
| +10% | +$272K | 0.2% | 49 |
|
|
2023
Q3 | $2.54M | Sell |
30,804
-2,077
| -6% | -$171K | 0.18% | 52 |
|
|
2023
Q2 | $2.85M | Buy |
32,881
+349
| +1% | +$30.2K | 0.19% | 52 |
|
|
2023
Q1 | $2.81M | Hold |
32,532
| – | – | 0.2% | 51 |
|
|
2022
Q4 | $2.75M | Sell |
32,532
-3,225
| -9% | -$273K | 0.25% | 48 |
|
|
2022
Q3 | $2.84M | Hold |
35,757
| – | – | 0.25% | 51 |
|
|
2022
Q2 | $3.05M | Buy |
35,757
+3,577
| +11% | +$305K | 0.25% | 51 |
|
|
2022
Q1 | $3.15M | Buy |
32,180
+3,750
| +13% | +$367K | 0.24% | 51 |
|
|
2021
Q4 | $3M | Buy |
28,430
+3,125
| +12% | +$330K | 0.23% | 53 |
|
|
2021
Q3 | $2.79M | Sell |
25,305
-1,120
| -4% | -$123K | 0.23% | 52 |
|
|
2021
Q2 | $2.97M | Buy |
26,425
+1,905
| +8% | +$214K | 0.25% | 47 |
|
|
2021
Q1 | $2.68M | Buy |
+24,520
| New | +$2.68M | 0.25% | 43 |
|
|
2020
Q4 | – | Sell |
-21,485
| Closed | -$2.38M | – | 53 |
|
|
2020
Q3 | $2.38M | Buy |
21,485
+3,871
| +22% | +$429K | 0.22% | 48 |
|
|
2020
Q2 | $1.9M | Buy |
17,614
+63
| +0.4% | +$6.81K | 0.23% | 38 |
|
|
2020
Q1 | $1.68M | Buy |
17,551
+3,862
| +28% | +$369K | 0.24% | 43 |
|
|
2019
Q4 | $1.57M | Buy |
13,689
+352
| +3% | +$40.4K | 0.23% | 46 |
|
|
2019
Q3 | $1.49M | Buy |
13,337
+746
| +6% | +$83.6K | 0.24% | 42 |
|
|
2019
Q2 | $1.42M | Buy |
12,591
+766
| +6% | +$86.5K | 0.23% | 43 |
|
|
2019
Q1 | $1.29M | Buy |
11,825
+1,790
| +18% | +$196K | 0.21% | 43 |
|
|
2018
Q4 | $1.04M | Sell |
10,035
-3,849
| -28% | -$399K | 0.19% | 44 |
|
|
2018
Q3 | $1.5M | Sell |
13,884
-5,081
| -27% | -$547K | 0.24% | 35 |
|
|
2018
Q2 | $2.03M | Buy |
18,965
+1,764
| +10% | +$188K | 0.34% | 29 |
|
|
2018
Q1 | $1.94M | Buy |
17,201
+1,266
| +8% | +$143K | 0.34% | 29 |
|
|
2017
Q4 | $1.85M | Sell |
15,935
-381
| -2% | -$44.2K | 0.33% | 31 |
|
|
2017
Q3 | $1.9M | Sell |
16,316
-384
| -2% | -$44.7K | 0.36% | 32 |
|
|
2017
Q2 | $1.91M | Buy |
16,700
+5,300
| +46% | +$606K | 0.39% | 32 |
|
|
2017
Q1 | $1.3M | Buy |
11,400
+4,091
| +56% | +$465K | 0.3% | 33 |
|
|
2016
Q4 | $806K | Buy |
+7,309
| New | +$806K | 0.16% | 50 |
|