Janney Montgomery Scott’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
275,004
+8,222
| +3% | +$762K | 0.07% | 285 |
|
|
2025
Q1 | $24.2M | Buy |
266,782
+74,335
| +39% | +$6.73M | 0.07% | 283 |
|
|
2024
Q4 | $17.1M | Sell |
192,447
-1,668
| -0.9% | -$149K | 0.05% | 383 |
|
|
2024
Q3 | $18.2M | Sell |
194,115
-41,319
| -18% | -$3.87M | 0.05% | 370 |
|
|
2024
Q2 | $20.8M | Buy |
235,434
+5,476
| +2% | +$485K | 0.06% | 312 |
|
|
2024
Q1 | $20.6M | Buy |
229,958
+11,035
| +5% | +$989K | 0.06% | 315 |
|
|
2023
Q4 | $19.5M | Buy |
218,923
+7,732
| +4% | +$689K | 0.06% | 302 |
|
|
2023
Q3 | $17.4M | Buy |
211,191
+1,412
| +0.7% | +$117K | 0.07% | 286 |
|
|
2023
Q2 | $18.2M | Sell |
209,779
-5,537
| -3% | -$479K | 0.06% | 292 |
|
|
2023
Q1 | $18.6M | Buy |
215,316
+154,592
| +255% | +$13.3M | 0.08% | 252 |
|
|
2022
Q4 | $5.14M | Sell |
60,724
-7,954
| -12% | -$673K | 0.02% | 666 |
|
|
2022
Q3 | $5.45M | Sell |
68,678
-33,628
| -33% | -$2.67M | 0.02% | 587 |
|
|
2022
Q2 | $8.7M | Sell |
102,306
-5,210
| -5% | -$443K | 0.04% | 404 |
|
|
2022
Q1 | $10.5M | Buy |
107,516
+37,684
| +54% | +$3.68M | 0.04% | 371 |
|
|
2021
Q4 | $7.62M | Sell |
69,832
-2,194
| -3% | -$239K | 0.03% | 485 |
|
|
2021
Q3 | $7.93M | Buy |
72,026
+30,467
| +73% | +$3.35M | 0.03% | 446 |
|
|
2021
Q2 | $4.67M | Buy |
41,559
+10,292
| +33% | +$1.16M | 0.02% | 607 |
|
|
2021
Q1 | $3.4M | Buy |
31,267
+10,197
| +48% | +$1.11M | 0.02% | 682 |
|
|
2020
Q4 | $2.44M | Buy |
21,070
+5,361
| +34% | +$621K | 0.01% | 789 |
|
|
2020
Q3 | $1.74M | Sell |
15,709
-114
| -0.7% | -$12.6K | 0.01% | 847 |
|
|
2020
Q2 | $1.73M | Sell |
15,823
-24,270
| -61% | -$2.65M | 0.01% | 818 |
|
|
2020
Q1 | $3.88M | Sell |
40,093
-42,224
| -51% | -$4.08M | 0.03% | 466 |
|
|
2019
Q4 | $9.43M | Sell |
82,317
-10,471
| -11% | -$1.2M | 0.06% | 294 |
|
|
2019
Q3 | $10.5M | Buy |
92,788
+53,220
| +135% | +$6.03M | 0.08% | 266 |
|
|
2019
Q2 | $4.48M | Sell |
39,568
-114,505
| -74% | -$13M | 0.03% | 461 |
|
|
2019
Q1 | $17M | Buy |
154,073
+11,225
| +8% | +$1.24M | 0.14% | 169 |
|
|
2018
Q4 | $14.8M | Buy |
142,848
+10,935
| +8% | +$1.14M | 0.14% | 161 |
|
|
2018
Q3 | $14.2M | Buy |
131,913
+24,087
| +22% | +$2.6M | 0.12% | 194 |
|
|
2018
Q2 | $11.5M | Sell |
107,826
-29,270
| -21% | -$3.13M | 0.11% | 207 |
|
|
2018
Q1 | $15.5M | Buy |
137,096
+8,852
| +7% | +$999K | 0.16% | 146 |
|
|
2017
Q4 | $14.9M | Sell |
128,244
-5,437
| -4% | -$631K | 0.15% | 153 |
|
|
2017
Q3 | $15.6M | Buy |
133,681
+34,698
| +35% | +$4.04M | 0.18% | 131 |
|
|
2017
Q2 | $11.3M | Buy |
98,983
+16,715
| +20% | +$1.91M | 0.14% | 174 |
|
|
2017
Q1 | $9.35M | Sell |
82,268
-41,335
| -33% | -$4.7M | 0.12% | 201 |
|
|
2016
Q4 | $13.6M | Buy |
123,603
+48,692
| +65% | +$5.37M | 0.21% | 115 |
|
|
2016
Q3 | $8.78M | Sell |
74,911
-31,013
| -29% | -$3.63M | 0.15% | 157 |
|
|
2016
Q2 | $12.2M | Buy |
105,924
+90,814
| +601% | +$10.5M | 0.25% | 95 |
|
|
2016
Q1 | $1.67M | Buy |
15,110
+10,218
| +209% | +$1.13M | 0.04% | 374 |
|
|
2015
Q4 | $518K | Buy |
4,892
+1,066
| +28% | +$113K | 0.01% | 798 |
|
|
2015
Q3 | $407K | Sell |
3,826
-2,212
| -37% | -$235K | 0.01% | 924 |
|
|
2015
Q2 | $664K | Buy |
6,038
+1,784
| +42% | +$196K | 0.01% | 1005 |
|
|
2015
Q1 | $477K | Sell |
4,254
-62
| -1% | -$6.95K | 0.01% | 1409 |
|
|
2014
Q4 | $473K | Sell |
4,316
-3,217
| -43% | -$353K | 0.01% | 1347 |
|
|
2014
Q3 | $850K | Buy |
7,533
+277
| +4% | +$31.3K | 0.02% | 929 |
|
|
2014
Q2 | $836K | Sell |
7,256
-259
| -3% | -$29.9K | 0.02% | 927 |
|
|
2014
Q1 | $837K | Sell |
7,515
-597
| -7% | -$66.5K | 0.02% | 830 |
|
|
2013
Q4 | $877K | Buy |
8,112
+5,381
| +197% | +$582K | 0.02% | 784 |
|
|
2013
Q3 | $298K | Buy |
+2,731
| New | +$298K | 0.01% | 1342 |
|