Great Diamond 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 | $2.7M | Buy |
29,140
+19,958
| +217% | +$1.85M | 0.57% | 45 |
|
2025
Q1 | $832K | Buy |
+9,182
| New | +$832K | 0.23% | 93 |
|
2024
Q4 | – | Sell |
-28,029
| Closed | -$2.62M | – | 193 |
|
2024
Q3 | $2.62M | Sell |
28,029
-100
| -0.4% | -$9.36K | 0.67% | 42 |
|
2024
Q2 | $2.49M | Sell |
28,129
-972
| -3% | -$86K | 0.58% | 46 |
|
2024
Q1 | $2.61M | Sell |
29,101
-24
| -0.1% | -$2.15K | 0.6% | 48 |
|
2023
Q4 | $2.59M | Buy |
29,125
+424
| +1% | +$37.8K | 0.64% | 46 |
|
2023
Q3 | $2.37M | Sell |
28,701
-130
| -0.5% | -$10.7K | 0.64% | 42 |
|
2023
Q2 | $2.5M | Sell |
28,831
-21,344
| -43% | -$1.85M | 0.66% | 42 |
|
2023
Q1 | $4.33M | Buy |
+50,175
| New | +$4.33M | 1.25% | 17 |
|
2021
Q4 | – | Sell |
-43,094
| Closed | -$4.74M | – | 216 |
|
2021
Q3 | $4.74M | Buy |
43,094
+2,850
| +7% | +$314K | 1.3% | 15 |
|
2021
Q2 | $4.53M | Buy |
40,244
+5,237
| +15% | +$589K | 1.28% | 15 |
|
2021
Q1 | $3.81M | Buy |
+35,007
| New | +$3.81M | 1.17% | 20 |
|