Gladstone Institutional Advisory’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 | $434K | Buy |
4,681
+1,485
| +46% | +$138K | 0.02% | 533 |
|
|
2025
Q1 | $290K | Sell |
3,196
-62
| -2% | -$5.62K | 0.01% | 598 |
|
|
2024
Q4 | $290K | Buy |
3,258
+110
| +3% | +$9.8K | 0.01% | 596 |
|
|
2024
Q3 | $295K | Sell |
3,148
-83
| -3% | -$7.77K | 0.01% | 575 |
|
|
2024
Q2 | $286K | Buy |
+3,231
| New | +$286K | 0.01% | 556 |
|
|
2022
Q4 | – | Sell |
-2,864
| Closed | -$227K | – | 655 |
|
|
2022
Q3 | $227K | Sell |
2,864
-2,264
| -44% | -$179K | 0.02% | 557 |
|
|
2022
Q2 | $438K | Sell |
5,128
-1,778
| -26% | -$152K | 0.03% | 435 |
|
|
2022
Q1 | $675K | Buy |
6,906
+2,948
| +74% | +$288K | 0.05% | 369 |
|
|
2021
Q4 | $432K | Buy |
3,958
+1,024
| +35% | +$112K | 0.03% | 410 |
|
|
2021
Q3 | $323K | Buy |
2,934
+430
| +17% | +$47.3K | 0.03% | 414 |
|
|
2021
Q2 | $282K | Sell |
2,504
-172
| -6% | -$19.4K | 0.03% | 415 |
|
|
2021
Q1 | $291K | Buy |
2,676
+539
| +25% | +$58.6K | 0.05% | 324 |
|
|
2020
Q4 | $248K | Sell |
2,137
-165
| -7% | -$19.1K | 0.05% | 259 |
|
|
2020
Q3 | $255K | Sell |
2,302
-349
| -13% | -$38.7K | 0.06% | 224 |
|
|
2020
Q2 | $290K | Sell |
2,651
-2,706
| -51% | -$296K | 0.07% | 177 |
|
|
2020
Q1 | $518K | Sell |
5,357
-238
| -4% | -$23K | 0.13% | 135 |
|
|
2019
Q4 | $641K | Sell |
5,595
-262
| -4% | -$30K | 0.16% | 114 |
|
|
2019
Q3 | $664K | Sell |
5,857
-117
| -2% | -$13.3K | 0.17% | 107 |
|
|
2019
Q2 | $677K | Buy |
5,974
+751
| +14% | +$85.1K | 0.21% | 105 |
|
|
2019
Q1 | $575K | Sell |
5,223
-1,473
| -22% | -$162K | 0.21% | 100 |
|
|
2018
Q4 | $696K | Buy |
+6,696
| New | +$696K | 0.41% | 57 |
|