Global Financial Private Client’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-383
| Closed | -$34.7K | – | 632 |
|
|
2025
Q1 | $34.7K | Buy |
383
+92
| +32% | +$8.33K | 0.01% | 376 |
|
|
2024
Q4 | $25.9K | Sell |
291
-18
| -6% | -$1.64K | 0.01% | 389 |
|
|
2024
Q3 | $28.9K | Sell |
309
-34
| -10% | -$3.1K | 0.01% | 380 |
|
|
2024
Q2 | $30.3K | Sell |
343
-93
| -21% | -$8.24K | 0.01% | 350 |
|
|
2024
Q1 | $38.8K | Buy |
436
+116
| +36% | +$10.2K | 0.02% | 327 |
|
|
2023
Q4 | $28.5K | Sell |
320
-3,966
| -93% | -$334K | 0.01% | 352 |
|
|
2023
Q3 | $348K | Sell |
4,286
-105
| -2% | -$8.96K | 0.18% | 128 |
|
|
2023
Q2 | $379K | Buy |
4,391
+425
| +11% | +$36.3K | 0.19% | 123 |
|
|
2023
Q1 | $342K | Buy |
3,966
+3,797
| +2,247% | +$327K | 0.18% | 123 |
|
|
2022
Q4 | $14.3K | Sell |
169
-192
| -53% | -$15.9K | 0.01% | 384 |
|
|
2022
Q3 | $29K | Sell |
361
-62
| -15% | -$5.3K | 0.02% | 322 |
|
|
2022
Q2 | $36.5K | Sell |
423
-154
| -27% | -$13.9K | 0.02% | 290 |
|
|
2022
Q1 | $56.5K | Buy |
577
+68
| +13% | +$6.89K | 0.03% | 254 |
|
|
2021
Q4 | $55.6K | Buy |
509
+44
| +9% | +$4.8K | 0.03% | 262 |
|
|
2021
Q3 | $51K | Buy |
465
+447
| +2,483% | +$50.2K | 0.03% | 244 |
|
|
2021
Q2 | $2.06K | Hold |
18
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $2.01K | Hold |
18
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $2.13K | Sell |
18
-15
| -45% | -$1.7K | ﹤0.01% | 417 |
|
|
2020
Q3 | $3.7K | Buy |
33
+6
| +22% | +$674 | ﹤0.01% | 360 |
|
|
2020
Q2 | $3.01K | Hold |
27
| – | – | ﹤0.01% | 417 |
|
|
2020
Q1 | $2.59K | Hold |
27
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $3.16K | Buy |
+27
| New | +$3.05K | ﹤0.01% | 439 |
|
Other funds holding EMB
