Jones Financial Companies’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 | $717M | Buy |
7,785,607
+48,267
| +0.6% | +$4.45M | 0.54% | 23 |
|
|
2025
Q1 | $699M | Sell |
7,737,340
-46,333
| -0.6% | -$4.19M | 0.63% | 20 |
|
|
2024
Q4 | $693M | Buy |
7,783,673
+98,248
| +1% | +$8.75M | 0.66% | 21 |
|
|
2024
Q3 | $718M | Buy |
7,685,425
+8,782
| +0.1% | +$820K | 0.74% | 24 |
|
|
2024
Q2 | $679M | Buy |
7,676,643
+6,526,079
| +567% | +$577M | 0.79% | 24 |
|
|
2024
Q1 | $103M | Buy |
1,150,564
+1,130,018
| +5,500% | +$101M | 0.14% | 45 |
|
|
2023
Q4 | $1.83M | Buy |
20,546
+830
| +4% | +$73.9K | ﹤0.01% | 174 |
|
|
2023
Q3 | $1.63M | Sell |
19,716
-3,191
| -14% | -$263K | ﹤0.01% | 166 |
|
|
2023
Q2 | $1.98M | Sell |
22,907
-5,610
| -20% | -$485K | ﹤0.01% | 162 |
|
|
2023
Q1 | $2.46M | Sell |
28,517
-3,139
| -10% | -$271K | ﹤0.01% | 148 |
|
|
2022
Q4 | $2.68M | Buy |
31,656
+2,291
| +8% | +$194K | ﹤0.01% | 146 |
|
|
2022
Q3 | $2.33M | Buy |
29,365
+6,624
| +29% | +$526K | ﹤0.01% | 136 |
|
|
2022
Q2 | $1.95M | Buy |
22,741
+701
| +3% | +$60.1K | ﹤0.01% | 139 |
|
|
2022
Q1 | $2.14M | Buy |
22,040
+16,161
| +275% | +$1.57M | ﹤0.01% | 140 |
|
|
2021
Q4 | $641K | Buy |
5,879
+221
| +4% | +$24.1K | ﹤0.01% | 171 |
|
|
2021
Q3 | $628K | Buy |
5,658
+1,958
| +53% | +$217K | ﹤0.01% | 165 |
|
|
2021
Q2 | $415K | Buy |
3,700
+1,308
| +55% | +$147K | ﹤0.01% | 186 |
|
|
2021
Q1 | $261K | Buy |
2,392
+1,359
| +132% | +$148K | ﹤0.01% | 205 |
|
|
2020
Q4 | $120K | Buy |
1,033
+264
| +34% | +$30.7K | ﹤0.01% | 235 |
|
|
2020
Q3 | $85K | Buy |
769
+434
| +130% | +$48K | ﹤0.01% | 196 |
|
|
2020
Q2 | $36K | Buy |
335
+310
| +1,240% | +$33.3K | ﹤0.01% | 191 |
|
|
2020
Q1 | $2K | Buy |
25
+24
| +2,400% | +$1.92K | ﹤0.01% | 194 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 206 |
|