Greystone Financial 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 | – | Sell |
-193,411
| Closed | -$17.5M | – | 98 |
|
|
2025
Q1 | $17.5M | Sell |
193,411
-44,587
| -19% | -$4.04M | 3.18% | 6 |
|
|
2024
Q4 | $21.2M | Buy |
237,998
+3,831
| +2% | +$341K | 3.69% | 5 |
|
|
2024
Q3 | $21.9M | Buy |
234,167
+4,617
| +2% | +$432K | 3.92% | 3 |
|
|
2024
Q2 | $20.3M | Buy |
229,550
+4,144
| +2% | +$367K | 3.97% | 4 |
|
|
2024
Q1 | $20.2M | Buy |
225,406
+95,187
| +73% | +$8.54M | 4.03% | 3 |
|
|
2023
Q4 | $11.6M | Buy |
130,219
+5,776
| +5% | +$514K | 2.68% | 8 |
|
|
2023
Q3 | $10.3M | Sell |
124,443
-85,123
| -41% | -$7.02M | 2.56% | 9 |
|
|
2023
Q2 | $18.1M | Buy |
209,566
+51,412
| +33% | +$4.45M | 4.2% | 3 |
|
|
2023
Q1 | $13.6M | Buy |
158,154
+26,256
| +20% | +$2.27M | 3.44% | 6 |
|
|
2022
Q4 | $11.2M | Buy |
+131,898
| New | +$11.2M | 3.28% | 5 |
|
|
2022
Q1 | – | Sell |
-86,350
| Closed | -$9.42M | – | 87 |
|
|
2021
Q4 | $9.42M | Buy |
86,350
+1,352
| +2% | +$147K | 2.26% | 10 |
|
|
2021
Q3 | $9.36M | Sell |
84,998
-642
| -0.7% | -$70.7K | 2.78% | 7 |
|
|
2021
Q2 | $9.63M | Sell |
85,640
-368
| -0.4% | -$41.4K | 2.39% | 5 |
|
|
2021
Q1 | $9.56M | Buy |
86,008
+81,130
| +1,663% | +$9.01M | 2.4% | 6 |
|
|
2020
Q4 | $557K | Buy |
+4,878
| New | +$557K | 0.15% | 75 |
|