Harbour Investments’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 | $306K | Buy |
3,303
+329
| +11% | +$30.5K | 0.01% | 983 |
|
|
2025
Q1 | $269K | Buy |
2,974
+172
| +6% | +$15.6K | 0.01% | 974 |
|
|
2024
Q4 | $249K | Buy |
2,802
+199
| +8% | +$17.7K | 0.01% | 948 |
|
|
2024
Q3 | $244K | Sell |
2,603
-830
| -24% | -$77.7K | 0.01% | 931 |
|
|
2024
Q2 | $304K | Sell |
3,433
-738
| -18% | -$65.3K | 0.01% | 792 |
|
|
2024
Q1 | $374K | Buy |
4,171
+969
| +30% | +$86.9K | 0.01% | 695 |
|
|
2023
Q4 | $285K | Sell |
3,202
-965
| -23% | -$85.9K | 0.01% | 725 |
|
|
2023
Q3 | $344K | Sell |
4,167
-193
| -4% | -$15.9K | 0.02% | 606 |
|
|
2023
Q2 | $377K | Buy |
4,360
+175
| +4% | +$15.1K | 0.02% | 587 |
|
|
2023
Q1 | $361K | Buy |
4,185
+2,102
| +101% | +$181K | 0.02% | 569 |
|
|
2022
Q4 | $176K | Sell |
2,083
-1,072
| -34% | -$90.7K | 0.01% | 779 |
|
|
2022
Q3 | $269K | Hold |
3,155
| – | – | 0.02% | 586 |
|
|
2022
Q2 | $269K | Buy |
+3,155
| New | +$269K | 0.02% | 586 |
|
|
2021
Q4 | $873K | Sell |
8,005
-29,442
| -79% | -$3.21M | 0.05% | 325 |
|
|
2021
Q3 | $4.12M | Buy |
37,447
+15,101
| +68% | +$1.66M | 0.13% | 148 |
|
|
2021
Q2 | $2.51M | Buy |
22,346
+736
| +3% | +$82.8K | 0.08% | 234 |
|
|
2021
Q1 | $2.35M | Buy |
+21,610
| New | +$2.35M | 0.08% | 224 |
|