Intellectus Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Intellectus Partners’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$505K	Buy	5,381 +9	+0.2%	+$865	0.1%	197
2025 Q4	$517K	Sell	5,372 -3,903	-42%	-$375K	0.1%	193
2025 Q3	$883K	Sell	9,275 -1,266	-12%	-$119K	0.17%	145
2025 Q2	$976K	Sell	10,541 -237	-2%	-$21.3K	0.21%	130
2025 Q1	$976K	Sell	10,778 -827	-7%	-$74.9K	0.24%	122
2024 Q4	$1.04M	Sell	11,605 -378	-3%	-$34.5K	0.23%	115
2024 Q3	$1.12M	Sell	11,983 -185	-2%	-$16.9K	0.29%	103
2024 Q2	$1.08M	Sell	12,168 -480	-4%	-$42.6K	0.29%	95
2024 Q1	$1.13M	Buy	+12,648	New	+$1.11M	0.3%	100
2023 Q4	–	Sell	-13,534	Closed	-$1.12M	–	248
2023 Q3	$1.12M	Buy	13,534 +385	+3%	+$32.8K	0.35%	84
2023 Q2	$1.14M	Buy	13,149 +974	+8%	+$83.1K	0.34%	86
2023 Q1	$1.05M	Sell	12,175 -236	-2%	-$20.3K	0.33%	87
2022 Q4	$1.05M	Sell	12,411 -1,031	-8%	-$85.2K	0.37%	80
2022 Q3	$1.07M	Buy	13,442 +215	+2%	+$18.4K	0.38%	73
2022 Q2	$1.13M	Sell	13,227 -659	-5%	-$59.6K	0.39%	74
2022 Q1	$1.36M	Sell	13,886 -87	-0.6%	-$8.81K	0.41%	67
2021 Q4	$1.52M	Sell	13,973 -2,662	-16%	-$290K	0.39%	65
2021 Q3	$1.83M	Buy	16,635 +251	+2%	+$28.2K	0.44%	56
2021 Q2	$1.84M	Buy	16,384 +322	+2%	+$35.8K	0.42%	55
2021 Q1	$1.75M	Buy	16,062 +977	+6%	+$109K	0.48%	55
2020 Q4	$1.75M	Buy	15,085 +6,163	+69%	+$698K	0.52%	52
2020 Q3	$989K	Sell	8,922 -7,636	-46%	-$858K	0.37%	81
2020 Q2	$1.81M	Sell	16,558 -4,940	-23%	-$511K	0.7%	33
2020 Q1	$2.08M	Sell	21,498 -1,503	-7%	-$166K	0.99%	25
2019 Q4	$2.63M	Buy	23,001 +2,729	+13%	+$308K	1.07%	20
2019 Q3	$2.3M	Sell	20,272 -2,923	-13%	-$333K	1.01%	18
2019 Q2	$2.63M	Buy	23,195 +2,995	+15%	+$330K	1.14%	15
2019 Q1	$2.22M	Buy	+20,200	New	+$2.18M	0.96%	19
2018 Q4	–	Sell	-20,399	Closed	-$2.2M	–	333
2018 Q3	$2.2M	Sell	20,399 -857	-4%	-$92.1K	0.78%	26
2018 Q2	$2.27M	Buy	21,256 +7,000	+49%	+$764K	0.83%	25
2018 Q1	$1.61M	Buy	14,256 +8,286	+139%	+$941K	0.55%	41
2017 Q4	$693K	Buy	5,970 +3,960	+197%	+$458K	0.26%	104
2017 Q3	$234K	Buy	2,010 +568	+39%	+$65.6K	0.1%	209
2017 Q2	$165K	Buy	+1,442	New	+$166K	0.07%	224