IPG Investment Advisors’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 | $342K | Buy |
3,694
+122
| +3% | +$11.3K | 0.07% | 128 |
|
|
2025
Q1 | $324K | Sell |
3,572
-73
| -2% | -$6.61K | 0.07% | 124 |
|
|
2024
Q4 | $325K | Sell |
3,645
-450
| -11% | -$40.2K | 0.07% | 124 |
|
|
2024
Q3 | $383K | Sell |
4,095
-190
| -4% | -$17.8K | 0.08% | 118 |
|
|
2024
Q2 | $379K | Buy |
4,285
+858
| +25% | +$75.9K | 0.08% | 109 |
|
|
2024
Q1 | $307K | Buy |
3,427
+981
| +40% | +$88K | 0.07% | 126 |
|
|
2023
Q4 | $218K | Sell |
2,446
-50
| -2% | -$4.45K | 0.04% | 168 |
|
|
2023
Q3 | $206K | Hold |
2,496
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $216K | Buy |
+2,496
| New | +$216K | 0.05% | 152 |
|
|
2022
Q1 | – | Sell |
-2,396
| Closed | -$262K | – | 178 |
|
|
2021
Q4 | $262K | Buy |
+2,396
| New | +$262K | 0.05% | 159 |
|
|
2021
Q2 | – | Sell |
-2,521
| Closed | -$274K | – | 165 |
|
|
2021
Q1 | $274K | Buy |
2,521
+337
| +15% | +$36.7K | 0.05% | 152 |
|
|
2020
Q4 | $253K | Hold |
2,184
| – | – | 0.06% | 138 |
|
|
2020
Q3 | $242K | Hold |
2,184
| – | – | 0.07% | 126 |
|
|
2020
Q2 | $239K | Buy |
+2,184
| New | +$239K | 0.08% | 105 |
|
|
2020
Q1 | – | Sell |
-2,809
| Closed | -$322K | – | 130 |
|
|
2019
Q4 | $322K | Buy |
2,809
+588
| +26% | +$67.4K | 0.1% | 97 |
|
|
2019
Q3 | $252K | Buy |
2,221
+310
| +16% | +$35.1K | 0.09% | 103 |
|
|
2019
Q2 | $216K | Buy |
+1,911
| New | +$216K | 0.08% | 125 |
|