IA
IFP 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 | $3.4M | Buy |
36,724
+194
| +0.5% | +$18K | 0.1% | 229 |
|
|
2025
Q1 | $3.31M | Buy |
36,530
+1,305
| +4% | +$118K | 0.1% | 227 |
|
|
2024
Q4 | $3.14M | Buy |
35,225
+473
| +1% | +$42.1K | 0.1% | 224 |
|
|
2024
Q3 | $3.25M | Buy |
34,752
+287
| +0.8% | +$26.9K | 0.12% | 188 |
|
|
2024
Q2 | $3.05M | Buy |
34,465
+1,813
| +6% | +$160K | 0.12% | 167 |
|
|
2024
Q1 | $2.93M | Buy |
32,652
+4,328
| +15% | +$388K | 0.13% | 171 |
|
|
2023
Q4 | $2.52M | Sell |
28,324
-2,114
| -7% | -$188K | 0.12% | 189 |
|
|
2023
Q3 | $2.51M | Sell |
30,438
-21,431
| -41% | -$1.77M | 0.11% | 187 |
|
|
2023
Q2 | $4.49M | Sell |
51,869
-7,602
| -13% | -$658K | 0.19% | 111 |
|
|
2023
Q1 | $6.42M | Sell |
59,471
-12,976
| -18% | -$1.4M | 0.28% | 71 |
|
|
2022
Q4 | $7.85M | Sell |
72,447
-21,731
| -23% | -$2.35M | 0.21% | 93 |
|
|
2022
Q3 | $10.3M | Buy |
94,178
+4,898
| +5% | +$533K | 0.27% | 77 |
|
|
2022
Q2 | $9.71M | Hold |
89,280
| – | – | 0.31% | 68 |
|
|
2022
Q1 | $9.71M | Sell |
89,280
-8,293
| -8% | -$902K | 0.31% | 68 |
|
|
2021
Q4 | $10.6M | Sell |
97,573
-13,591
| -12% | -$1.48M | 0.21% | 51 |
|
|
2021
Q3 | $12.3M | Buy |
111,164
+22,494
| +25% | +$2.48M | 0.25% | 45 |
|
|
2021
Q2 | $9.96M | Buy |
88,670
+5,457
| +7% | +$613K | 0.21% | 54 |
|
|
2021
Q1 | $9.05M | Buy |
83,213
+4,023
| +5% | +$438K | 0.18% | 53 |
|
|
2020
Q4 | $9.18M | Sell |
79,190
-10,809
| -12% | -$1.25M | 0.37% | 41 |
|
|
2020
Q3 | $9.98M | Buy |
89,999
+6,819
| +8% | +$756K | 0.6% | 27 |
|
|
2020
Q2 | $9.05M | Buy |
83,180
+6,283
| +8% | +$683K | 0.72% | 23 |
|
|
2020
Q1 | $7.64M | Buy |
76,897
+14,592
| +23% | +$1.45M | 0.77% | 20 |
|
|
2019
Q4 | $7.13M | Sell |
62,305
-230
| -0.4% | -$26.3K | 0.54% | 31 |
|
|
2019
Q3 | $7.08M | Buy |
+62,535
| New | +$7.08M | 0.47% | 42 |
|
|
2019
Q1 | $1.2M | Sell |
10,842
-11,283
| -51% | -$1.25M | 0.16% | 129 |
|
|
2018
Q4 | $2.29M | Sell |
22,125
-2,555
| -10% | -$265K | 0.14% | 166 |
|
|
2018
Q3 | $2.66M | Sell |
24,680
-2,481
| -9% | -$268K | 0.11% | 208 |
|
|
2018
Q2 | $2.9M | Sell |
27,161
-11,052
| -29% | -$1.18M | 0.12% | 187 |
|
|
2018
Q1 | $4.44M | Hold |
38,213
| – | – | 0.2% | 108 |
|
|
2017
Q4 | $4.44M | Buy |
38,213
+1,322
| +4% | +$154K | 0.2% | 108 |
|
|
2017
Q3 | $4.3M | Buy |
+36,891
| New | +$4.3M | 0.17% | 127 |
|
|
2017
Q2 | – | Sell |
-30,469
| Closed | -$3.46M | – | 4070 |
|
|
2017
Q1 | $3.46M | Buy |
30,469
+3,409
| +13% | +$388K | 0.15% | 152 |
|
|
2016
Q4 | $2.98M | Buy |
27,060
+2,664
| +11% | +$294K | 0.14% | 159 |
|
|
2016
Q3 | $2.86M | Sell |
24,396
-3,846
| -14% | -$451K | 0.15% | 148 |
|
|
2016
Q2 | $3.25M | Buy |
28,242
+17,400
| +160% | +$2M | 0.18% | 111 |
|
|
2016
Q1 | $1.2M | Sell |
10,842
-16,730
| -61% | -$1.85M | 0.16% | 129 |
|
|
2015
Q4 | $2.92M | Buy |
+27,572
| New | +$2.92M | 0.2% | 110 |
|