HighTower Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
350,447
-15,368
| -4% | -$1.42M | 0.04% | 441 |
|
|
2025
Q1 | $33.1M | Buy |
365,815
+58,934
| +19% | +$5.34M | 0.05% | 398 |
|
|
2024
Q4 | $27.3M | Buy |
306,881
+6,096
| +2% | +$543K | 0.04% | 432 |
|
|
2024
Q3 | $28.1M | Sell |
300,785
-8,259
| -3% | -$771K | 0.04% | 431 |
|
|
2024
Q2 | $27.3M | Buy |
309,044
+21,915
| +8% | +$1.93M | 0.04% | 417 |
|
|
2024
Q1 | $25.7M | Sell |
287,129
-24,577
| -8% | -$2.2M | 0.04% | 414 |
|
|
2023
Q4 | $27.7M | Sell |
311,706
-47,719
| -13% | -$4.24M | 0.05% | 387 |
|
|
2023
Q3 | $29.6M | Buy |
359,425
+28,856
| +9% | +$2.37M | 0.06% | 339 |
|
|
2023
Q2 | $28.5M | Buy |
330,569
+16,789
| +5% | +$1.45M | 0.06% | 331 |
|
|
2023
Q1 | $27M | Sell |
313,780
-66,365
| -17% | -$5.71M | 0.06% | 322 |
|
|
2022
Q4 | $32.1M | Buy |
380,145
+316,293
| +495% | +$26.7M | 0.07% | 279 |
|
|
2022
Q3 | $5.01M | Buy |
63,852
+39,691
| +164% | +$3.11M | 0.01% | 801 |
|
|
2022
Q2 | $2.03M | Sell |
24,161
-10,125
| -30% | -$849K | 0.01% | 1249 |
|
|
2022
Q1 | $3.31M | Sell |
34,286
-9,251
| -21% | -$893K | 0.01% | 1095 |
|
|
2021
Q4 | $4.73M | Sell |
43,537
-64,348
| -60% | -$6.99M | 0.01% | 928 |
|
|
2021
Q3 | $11.9M | Sell |
107,885
-5,987
| -5% | -$660K | 0.03% | 477 |
|
|
2021
Q2 | $12.8M | Buy |
113,872
+27,797
| +32% | +$3.12M | 0.04% | 440 |
|
|
2021
Q1 | $9.37M | Sell |
86,075
-21,582
| -20% | -$2.35M | 0.03% | 506 |
|
|
2020
Q4 | $12.5M | Buy |
107,657
+39,656
| +58% | +$4.6M | 0.05% | 324 |
|
|
2020
Q3 | $7.54M | Sell |
68,001
-12,529
| -16% | -$1.39M | 0.04% | 422 |
|
|
2020
Q2 | $8.8M | Sell |
80,530
-10,691
| -12% | -$1.17M | 0.05% | 357 |
|
|
2020
Q1 | $8.77M | Sell |
91,221
-38,030
| -29% | -$3.65M | 0.06% | 300 |
|
|
2019
Q4 | $14.8M | Buy |
129,251
+37,617
| +41% | +$4.29M | 0.09% | 246 |
|
|
2019
Q3 | $10.3M | Sell |
91,634
-14,570
| -14% | -$1.64M | 0.06% | 327 |
|
|
2019
Q2 | $12M | Sell |
106,204
-20,327
| -16% | -$2.3M | 0.07% | 294 |
|
|
2019
Q1 | $13.9M | Buy |
126,531
+17,223
| +16% | +$1.89M | 0.09% | 234 |
|
|
2018
Q4 | $11.3M | Buy |
109,308
+26,635
| +32% | +$2.76M | 0.09% | 237 |
|
|
2018
Q3 | $8.93M | Buy |
82,673
+9,058
| +12% | +$978K | 0.06% | 323 |
|
|
2018
Q2 | $7.86M | Sell |
73,615
-4,985
| -6% | -$532K | 0.06% | 348 |
|
|
2018
Q1 | $8.84M | Buy |
78,600
+15,432
| +24% | +$1.74M | 0.07% | 283 |
|
|
2017
Q4 | $7.34M | Buy |
63,168
+3,624
| +6% | +$421K | 0.06% | 351 |
|
|
2017
Q3 | $6.94M | Buy |
59,544
+5,015
| +9% | +$585K | 0.06% | 366 |
|
|
2017
Q2 | $6.22M | Buy |
54,529
+43,937
| +415% | +$5.01M | 0.06% | 391 |
|
|
2017
Q1 | $1.2M | Buy |
10,592
+737
| +7% | +$83.8K | 0.01% | 951 |
|
|
2016
Q4 | $1.09M | Buy |
9,855
+1,465
| +17% | +$161K | 0.01% | 942 |
|
|
2016
Q3 | $989K | Buy |
8,390
+6,072
| +262% | +$716K | 0.01% | 919 |
|
|
2016
Q2 | $267K | Buy |
+2,318
| New | +$267K | ﹤0.01% | 1368 |
|
|
2016
Q1 | – | Sell |
-16,959
| Closed | -$1.79M | – | 2007 |
|
|
2015
Q4 | $1.79M | Buy |
+16,959
| New | +$1.79M | 0.02% | 679 |
|
|
2013
Q3 | – | Sell |
-12,023
| Closed | -$1.32M | – | 1315 |
|
|
2013
Q2 | $1.32M | Buy |
+12,023
| New | +$1.32M | 0.04% | 511 |
|