J.W. Cole 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 | $310K | Sell |
3,349
-367
| -10% | -$34K | 0.01% | 1129 |
|
|
2025
Q1 | $337K | Buy |
+3,716
| New | +$337K | 0.01% | 912 |
|
|
2024
Q4 | – | Sell |
-2,470
| Closed | -$231K | – | 970 |
|
|
2024
Q3 | $231K | Sell |
2,470
-113
| -4% | -$10.6K | 0.01% | 855 |
|
|
2024
Q2 | $229K | Sell |
2,583
-307
| -11% | -$27.2K | 0.01% | 798 |
|
|
2024
Q1 | $259K | Buy |
2,890
+414
| +17% | +$37.1K | 0.01% | 747 |
|
|
2023
Q4 | $220K | Buy |
+2,476
| New | +$220K | 0.01% | 733 |
|
|
2023
Q3 | – | Sell |
-3,927
| Closed | -$340K | – | 754 |
|
|
2023
Q2 | $340K | Sell |
3,927
-14,703
| -79% | -$1.27M | 0.02% | 538 |
|
|
2023
Q1 | $1.61M | Buy |
18,630
+1,312
| +8% | +$113K | 0.11% | 206 |
|
|
2022
Q4 | $1.46M | Sell |
17,318
-1,461
| -8% | -$124K | 0.11% | 205 |
|
|
2022
Q3 | $1.49M | Buy |
18,779
+2,807
| +18% | +$223K | 0.12% | 194 |
|
|
2022
Q2 | $1.36M | Buy |
15,972
+2,761
| +21% | +$236K | 0.11% | 213 |
|
|
2022
Q1 | $1.29M | Buy |
13,211
+1,254
| +10% | +$123K | 0.09% | 245 |
|
|
2021
Q4 | $1.3M | Buy |
+11,957
| New | +$1.3M | 0.08% | 249 |
|
|
2021
Q3 | – | Sell |
-2,282
| Closed | -$257K | – | 520 |
|
|
2021
Q2 | $257K | Sell |
2,282
-2,909
| -56% | -$328K | 0.02% | 625 |
|
|
2021
Q1 | $565K | Buy |
5,191
+2,956
| +132% | +$322K | 0.05% | 360 |
|
|
2020
Q4 | $259K | Sell |
2,235
-1,057
| -32% | -$122K | 0.03% | 515 |
|
|
2020
Q3 | $365K | Buy |
+3,292
| New | +$365K | 0.03% | 490 |
|
|
2020
Q1 | – | Sell |
-2,391
| Closed | -$274K | – | 207 |
|
|
2019
Q4 | $274K | Buy |
+2,391
| New | +$274K | 0.03% | 435 |
|