IHT Wealth Management’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 | $738K | Sell |
7,965
-1,058
| -12% | -$98K | 0.02% | 583 |
|
|
2025
Q1 | $817K | Sell |
9,023
-4,316
| -32% | -$391K | 0.03% | 522 |
|
|
2024
Q4 | $1.19M | Sell |
13,339
-5,258
| -28% | -$468K | 0.04% | 400 |
|
|
2024
Q3 | $1.74M | Buy |
18,597
+6,445
| +53% | +$603K | 0.05% | 354 |
|
|
2024
Q2 | $1.08M | Buy |
12,152
+266
| +2% | +$23.5K | 0.04% | 416 |
|
|
2024
Q1 | $1.07M | Sell |
11,886
-602
| -5% | -$54K | 0.04% | 400 |
|
|
2023
Q4 | $1.11M | Sell |
12,488
-2,389
| -16% | -$213K | 0.05% | 360 |
|
|
2023
Q3 | $1.23M | Buy |
14,877
+2,866
| +24% | +$237K | 0.06% | 303 |
|
|
2023
Q2 | $1.04M | Buy |
12,011
+6,300
| +110% | +$545K | 0.05% | 334 |
|
|
2023
Q1 | $493K | Buy |
5,711
+1,708
| +43% | +$147K | 0.03% | 507 |
|
|
2022
Q4 | $339K | Sell |
4,003
-506
| -11% | -$42.8K | 0.02% | 607 |
|
|
2022
Q3 | $358K | Buy |
4,509
+190
| +4% | +$15.1K | 0.03% | 556 |
|
|
2022
Q2 | $368K | Sell |
4,319
-546
| -11% | -$46.5K | 0.03% | 473 |
|
|
2022
Q1 | $476K | Sell |
4,865
-116
| -2% | -$11.4K | 0.04% | 422 |
|
|
2021
Q4 | $543K | Buy |
4,981
+223
| +5% | +$24.3K | 0.04% | 412 |
|
|
2021
Q3 | $524K | Sell |
4,758
-1,720
| -27% | -$189K | 0.04% | 415 |
|
|
2021
Q2 | $729K | Buy |
6,478
+334
| +5% | +$37.6K | 0.05% | 405 |
|
|
2021
Q1 | $669K | Sell |
6,144
-339
| -5% | -$36.9K | 0.05% | 373 |
|
|
2020
Q4 | $751K | Buy |
6,483
+1,376
| +27% | +$159K | 0.06% | 300 |
|
|
2020
Q3 | $566K | Sell |
5,107
-376
| -7% | -$41.7K | 0.06% | 321 |
|
|
2020
Q2 | $599K | Sell |
5,483
-4,530
| -45% | -$495K | 0.08% | 256 |
|
|
2020
Q1 | $968K | Buy |
10,013
+1,882
| +23% | +$182K | 0.14% | 163 |
|
|
2019
Q4 | $931K | Sell |
8,131
-594
| -7% | -$68K | 0.11% | 210 |
|
|
2019
Q3 | $989K | Buy |
8,725
+3,648
| +72% | +$414K | 0.13% | 173 |
|
|
2019
Q2 | $575K | Sell |
5,077
-1,396
| -22% | -$158K | 0.08% | 260 |
|
|
2019
Q1 | $712K | Buy |
6,473
+893
| +16% | +$98.2K | 0.12% | 202 |
|
|
2018
Q4 | $580K | Buy |
5,580
+842
| +18% | +$87.5K | 0.11% | 215 |
|
|
2018
Q3 | $511K | Buy |
4,738
+1,100
| +30% | +$119K | 0.11% | 225 |
|
|
2018
Q2 | $388K | Buy |
3,638
+1,308
| +56% | +$140K | 0.1% | 244 |
|
|
2018
Q1 | $262K | Buy |
2,330
+1,081
| +87% | +$122K | 0.07% | 302 |
|
|
2017
Q4 | $145K | Buy |
1,249
+714
| +133% | +$82.9K | 0.04% | 409 |
|
|
2017
Q3 | $62K | Buy |
535
+2
| +0.4% | +$232 | 0.03% | 462 |
|
|
2017
Q2 | $78 | Buy |
533
+172
| +48% | +$25 | 0.04% | 396 |
|
|
2017
Q1 | $41K | Buy |
361
+1
| +0.3% | +$114 | 0.03% | 465 |
|
|
2016
Q4 | $40K | Buy |
+360
| New | +$40K | 0.03% | 432 |
|