IFG Advisory’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 | $231K | Buy |
2,497
+281
| +13% | +$26K | 0.01% | 680 |
|
|
2025
Q1 | $201K | Buy |
+2,216
| New | +$201K | 0.01% | 659 |
|
|
2023
Q2 | – | Sell |
-3,242
| Closed | -$280K | – | 364 |
|
|
2023
Q1 | $280K | Buy |
+3,242
| New | +$280K | 0.03% | 421 |
|
|
2022
Q4 | – | Sell |
-3,747
| Closed | -$297K | – | 502 |
|
|
2022
Q3 | $297K | Sell |
3,747
-587
| -14% | -$46.5K | 0.03% | 414 |
|
|
2022
Q2 | $369K | Sell |
4,334
-818
| -16% | -$69.6K | 0.04% | 342 |
|
|
2022
Q1 | $503K | Sell |
5,152
-440
| -8% | -$43K | 0.05% | 308 |
|
|
2021
Q4 | $609K | Sell |
5,592
-1,580
| -22% | -$172K | 0.06% | 266 |
|
|
2021
Q3 | $789K | Sell |
7,172
-28
| -0.4% | -$3.08K | 0.09% | 219 |
|
|
2021
Q2 | $809K | Buy |
7,200
+171
| +2% | +$19.2K | 0.09% | 221 |
|
|
2021
Q1 | $765K | Buy |
7,029
+1,737
| +33% | +$189K | 0.1% | 231 |
|
|
2020
Q4 | $613K | Buy |
5,292
+1,718
| +48% | +$199K | 0.08% | 235 |
|
|
2020
Q3 | $396K | Buy |
3,574
+326
| +10% | +$36.1K | 0.06% | 266 |
|
|
2020
Q2 | $354K | Sell |
3,248
-436
| -12% | -$47.5K | 0.06% | 274 |
|
|
2020
Q1 | $356K | Buy |
3,684
+376
| +11% | +$36.3K | 0.08% | 235 |
|
|
2019
Q4 | $378K | Sell |
3,308
-201
| -6% | -$23K | 0.07% | 278 |
|
|
2019
Q3 | $397K | Buy |
3,509
+259
| +8% | +$29.3K | 0.08% | 260 |
|
|
2019
Q2 | $368K | Sell |
3,250
-106
| -3% | -$12K | 0.07% | 242 |
|
|
2019
Q1 | $369K | Sell |
3,356
-13
| -0.4% | -$1.43K | 0.07% | 235 |
|
|
2018
Q4 | $350K | Sell |
3,369
-264
| -7% | -$27.4K | 0.08% | 226 |
|
|
2018
Q3 | $391K | Buy |
3,633
+296
| +9% | +$31.9K | 0.07% | 251 |
|
|
2018
Q2 | $356K | Sell |
3,337
-94
| -3% | -$10K | 0.07% | 241 |
|
|
2018
Q1 | $387K | Sell |
3,431
-182
| -5% | -$20.5K | 0.09% | 222 |
|
|
2017
Q4 | $419K | Buy |
+3,613
| New | +$419K | 0.09% | 203 |
|