International Assets Investment 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 | $249K | Sell |
2,685
-248
| -8% | -$23K | 0.02% | 679 |
|
|
2025
Q1 | $266K | Sell |
2,933
-2,142
| -42% | -$194K | 0.02% | 611 |
|
|
2024
Q4 | $453K | Buy |
+5,075
| New | +$453K | 0.04% | 436 |
|
|
2024
Q3 | – | Sell |
-4,676
| Closed | -$414K | – | 1932 |
|
|
2024
Q2 | $414K | Buy |
4,676
+306
| +7% | +$27.1K | 0.04% | 431 |
|
|
2024
Q1 | $389K | Sell |
4,370
-1,118
| -20% | -$99.4K | 0.04% | 440 |
|
|
2023
Q4 | $489K | Buy |
+5,488
| New | +$489K | 0.06% | 349 |
|