HFS
Horizon Financial Services’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
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2024
Q2 | – | Sell |
-101
| Closed | -$9.06K | – | 266 |
|
|
2024
Q1 | $9.06K | Sell |
101
-30,611
| -100% | -$2.74M | 0.01% | 132 |
|
|
2023
Q4 | $2.74M | Buy |
30,712
+103
| +0.3% | +$9.17K | 1.93% | 20 |
|
|
2023
Q3 | $2.53M | Sell |
30,609
-28
| -0.1% | -$2.31K | 2.03% | 19 |
|
|
2023
Q2 | $2.65M | Buy |
30,637
+529
| +2% | +$45.8K | 2.16% | 19 |
|
|
2023
Q1 | $2.6M | Sell |
30,108
-2,597
| -8% | -$224K | 2.23% | 18 |
|
|
2022
Q4 | $2.77M | Sell |
32,705
-10,617
| -25% | -$898K | 2.39% | 16 |
|
|
2022
Q3 | $3.44M | Sell |
43,322
-3,995
| -8% | -$317K | 3.06% | 12 |
|
|
2022
Q2 | $4.04M | Sell |
47,317
-2,664
| -5% | -$227K | 3.11% | 13 |
|
|
2022
Q1 | $4.89M | Sell |
49,981
-10,717
| -18% | -$1.05M | 3.11% | 13 |
|
|
2021
Q4 | $6.62M | Buy |
60,698
+5,733
| +10% | +$625K | 4.02% | 9 |
|
|
2021
Q3 | $6.05M | Buy |
54,965
+23,159
| +73% | +$2.55M | 3.98% | 8 |
|
|
2021
Q2 | $3.58M | Buy |
+31,806
| New | +$3.58M | 2.59% | 14 |
|