High Falls Advisors’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 | $3.51M | Sell |
37,857
-292
| -0.8% | -$27K | 0.78% | 25 |
|
|
2025
Q1 | $3.46M | Buy |
38,149
+10,221
| +37% | +$926K | 0.81% | 22 |
|
|
2024
Q4 | $2.49M | Buy |
27,928
+518
| +2% | +$46.1K | 0.58% | 26 |
|
|
2024
Q3 | $2.57M | Buy |
27,410
+69
| +0.3% | +$6.46K | 0.59% | 23 |
|
|
2024
Q2 | $2.42M | Sell |
27,341
-3,756
| -12% | -$332K | 0.59% | 25 |
|
|
2024
Q1 | $2.79M | Buy |
31,097
+8,688
| +39% | +$779K | 0.7% | 26 |
|
|
2023
Q4 | $2M | Buy |
22,409
+597
| +3% | +$53.2K | 0.53% | 25 |
|
|
2023
Q3 | $1.8M | Buy |
21,812
+1,269
| +6% | +$105K | 0.54% | 23 |
|
|
2023
Q2 | $1.78M | Sell |
20,543
-3,490
| -15% | -$302K | 0.51% | 20 |
|
|
2023
Q1 | $2.07M | Buy |
+24,033
| New | +$2.07M | 0.62% | 19 |
|
|
2022
Q3 | – | Sell |
-6,582
| Closed | -$562K | – | 110 |
|
|
2022
Q2 | $562K | Buy |
6,582
+475
| +8% | +$40.6K | 0.17% | 58 |
|
|
2022
Q1 | $597K | Buy |
6,107
+3,391
| +125% | +$331K | 0.16% | 58 |
|
|
2021
Q4 | $296K | Buy |
+2,716
| New | +$296K | 0.08% | 103 |
|