Great Valley Advisor Group’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 | $278K | Sell |
3,001
-185,894
| -98% | -$17.2M | 0.01% | 764 |
|
|
2025
Q1 | $17.1M | Buy |
188,895
+609
| +0.3% | +$55.2K | 0.37% | 68 |
|
|
2024
Q4 | $16.8M | Buy |
188,286
+10,494
| +6% | +$934K | 0.38% | 64 |
|
|
2024
Q3 | $16.6M | Buy |
177,792
+2,238
| +1% | +$209K | 0.41% | 65 |
|
|
2024
Q2 | $15.5M | Buy |
175,554
+1,463
| +0.8% | +$129K | 0.43% | 60 |
|
|
2024
Q1 | $15.6M | Buy |
174,091
+586
| +0.3% | +$52.5K | 0.47% | 56 |
|
|
2023
Q4 | $15.5M | Buy |
173,505
+19,022
| +12% | +$1.69M | 0.54% | 47 |
|
|
2023
Q3 | $12.7M | Buy |
154,483
+4,320
| +3% | +$356K | 0.53% | 51 |
|
|
2023
Q2 | $13M | Buy |
150,163
+5,678
| +4% | +$491K | 0.54% | 49 |
|
|
2023
Q1 | $12.5M | Buy |
144,485
+4,188
| +3% | +$361K | 0.58% | 46 |
|
|
2022
Q4 | $11.9M | Buy |
140,297
+3,503
| +3% | +$296K | 0.61% | 39 |
|
|
2022
Q3 | $10.9M | Buy |
136,794
+3,170
| +2% | +$252K | 0.61% | 42 |
|
|
2022
Q2 | $11.4M | Buy |
133,624
+1,950
| +1% | +$166K | 0.63% | 40 |
|
|
2022
Q1 | $12.9M | Buy |
131,674
+1,632
| +1% | +$160K | 0.75% | 28 |
|
|
2021
Q4 | $14.2M | Buy |
130,042
+4,620
| +4% | +$504K | 0.88% | 23 |
|
|
2021
Q3 | $13.8M | Buy |
125,422
+3,304
| +3% | +$364K | 0.95% | 21 |
|
|
2021
Q2 | $13.7M | Sell |
122,118
-9,832
| -7% | -$1.11M | 1.02% | 18 |
|
|
2021
Q1 | $14.4M | Buy |
131,950
+5,417
| +4% | +$590K | 1.38% | 11 |
|
|
2020
Q4 | $14.7M | Buy |
126,533
+4,088
| +3% | +$474K | 1.52% | 11 |
|
|
2020
Q3 | $13.6M | Buy |
122,445
+83,983
| +218% | +$9.31M | 1.67% | 11 |
|
|
2020
Q2 | $4.2M | Buy |
38,462
+35,636
| +1,261% | +$3.89M | 0.69% | 33 |
|
|
2020
Q1 | $273K | Sell |
2,826
-7,936
| -74% | -$767K | 0.07% | 252 |
|
|
2019
Q4 | $1.23M | Buy |
10,762
+276
| +3% | +$31.6K | 0.27% | 111 |
|
|
2019
Q3 | $1.19M | Sell |
10,486
-2,223
| -17% | -$252K | 0.29% | 102 |
|
|
2019
Q2 | $1.44M | Sell |
12,709
-924
| -7% | -$105K | 0.36% | 86 |
|
|
2019
Q1 | $1.5M | Buy |
13,633
+33
| +0.2% | +$3.63K | 0.48% | 56 |
|
|
2018
Q4 | $1.41M | Buy |
+13,600
| New | +$1.41M | 0.53% | 46 |
|