Icon Wealth 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 | $2.27M | Buy |
24,552
+2,593
| +12% | +$240K | 0.16% | 99 |
|
|
2025
Q1 | $1.99M | Buy |
21,959
+6,944
| +46% | +$629K | 0.16% | 102 |
|
|
2024
Q4 | $1.34M | Sell |
15,015
-308
| -2% | -$27.4K | 0.11% | 133 |
|
|
2024
Q3 | $1.43M | Buy |
15,323
+104
| +0.7% | +$9.73K | 0.12% | 125 |
|
|
2024
Q2 | $1.38M | Sell |
15,219
-5,506
| -27% | -$498K | 0.12% | 125 |
|
|
2024
Q1 | $1.86M | Buy |
20,725
+8,744
| +73% | +$784K | 0.17% | 101 |
|
|
2023
Q4 | $1.07M | Buy |
+11,981
| New | +$1.07M | 0.11% | 121 |
|
|
2022
Q4 | – | Sell |
-2,303
| Closed | -$183K | – | 357 |
|
|
2022
Q3 | $183K | Buy |
+2,303
| New | +$183K | 0.02% | 308 |
|