Global Retirement Partners’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 | $967K | Buy |
+10,444
| New | +$967K | 0.02% | 523 |
|
|
2024
Q4 | $907K | Buy |
10,182
+1,327
| +15% | +$118K | 0.03% | 473 |
|
|
2024
Q3 | $829K | Buy |
8,855
+1,399
| +19% | +$131K | 0.03% | 487 |
|
|
2024
Q2 | $660K | Sell |
7,456
-185
| -2% | -$16.4K | 0.02% | 533 |
|
|
2024
Q1 | $685K | Sell |
7,641
-230
| -3% | -$20.6K | 0.03% | 454 |
|
|
2023
Q4 | $690K | Buy |
7,871
+2,819
| +56% | +$247K | 0.03% | 422 |
|
|
2023
Q3 | $408K | Sell |
5,052
-4,218
| -46% | -$341K | 0.02% | 483 |
|
|
2023
Q2 | $802K | Buy |
9,270
+2,665
| +40% | +$231K | 0.04% | 351 |
|
|
2023
Q1 | $565K | Buy |
6,605
+2,303
| +54% | +$197K | 0.03% | 405 |
|
|
2022
Q4 | $364K | Buy |
4,302
+1,303
| +43% | +$110K | 0.03% | 431 |
|
|
2022
Q3 | $237K | Sell |
2,999
-1,287
| -30% | -$102K | 0.02% | 522 |
|
|
2022
Q2 | $366K | Sell |
4,286
-521
| -11% | -$44.5K | 0.03% | 412 |
|
|
2022
Q1 | $435K | Buy |
+4,807
| New | +$435K | 0.03% | 384 |
|
|
2021
Q4 | – | Sell |
-19,361
| Closed | -$2.13M | – | 645 |
|
|
2021
Q3 | $2.13M | Buy |
19,361
+1,051
| +6% | +$116K | 0.21% | 106 |
|
|
2021
Q2 | $2.06M | Sell |
18,310
-832
| -4% | -$93.6K | 0.21% | 107 |
|
|
2021
Q1 | $2.08M | Buy |
19,142
+72
| +0.4% | +$7.84K | 0.24% | 85 |
|
|
2020
Q4 | $2.21M | Buy |
19,070
+3,466
| +22% | +$402K | 0.28% | 70 |
|
|
2020
Q3 | $1.73M | Sell |
15,604
-1,162
| -7% | -$129K | 0.25% | 81 |
|
|
2020
Q2 | $1.83M | Sell |
16,766
-707
| -4% | -$77.2K | 0.29% | 68 |
|
|
2020
Q1 | $1.69M | Sell |
17,473
-2,272
| -12% | -$220K | 0.32% | 65 |
|
|
2019
Q4 | $2.26M | Buy |
19,745
+1,011
| +5% | +$116K | 0.35% | 61 |
|
|
2019
Q3 | $2.12M | Buy |
18,734
+13,670
| +270% | +$1.55M | 0.35% | 64 |
|
|
2019
Q2 | $574K | Buy |
5,064
+116
| +2% | +$13.1K | 0.11% | 169 |
|
|
2019
Q1 | $545K | Sell |
4,948
-816
| -14% | -$89.9K | 0.13% | 141 |
|
|
2018
Q4 | $599K | Sell |
5,764
-1,352
| -19% | -$141K | 0.15% | 131 |
|
|
2018
Q3 | $767K | Buy |
7,116
+930
| +15% | +$100K | 0.17% | 116 |
|
|
2018
Q2 | $661K | Sell |
6,186
-46
| -0.7% | -$4.92K | 0.17% | 123 |
|
|
2018
Q1 | $703K | Buy |
6,232
+1,423
| +30% | +$161K | 0.19% | 110 |
|
|
2017
Q4 | $558K | Buy |
4,809
+1,249
| +35% | +$145K | 0.15% | 134 |
|
|
2017
Q3 | $414K | Buy |
3,560
+821
| +30% | +$95.5K | 0.17% | 123 |
|
|
2017
Q2 | $313K | Buy |
2,739
+1,141
| +71% | +$130K | 0.15% | 132 |
|
|
2017
Q1 | $182K | Buy |
1,598
+187
| +13% | +$21.3K | 0.1% | 189 |
|
|
2016
Q4 | $156K | Buy |
+1,411
| New | +$156K | 0.1% | 184 |
|