JT Stratford LLC’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 | $3.78M | Buy |
40,776
+2,334
| +6% | +$216K | 0.57% | 35 |
|
|
2025
Q1 | $3.48M | Buy |
38,442
+573
| +2% | +$51.9K | 0.62% | 31 |
|
|
2024
Q4 | $3.37M | Buy |
37,869
+2,082
| +6% | +$185K | 0.55% | 35 |
|
|
2024
Q3 | $3.35M | Buy |
35,787
+950
| +3% | +$88.9K | 0.57% | 32 |
|
|
2024
Q2 | $3.08M | Buy |
34,837
+447
| +1% | +$39.6K | 0.57% | 36 |
|
|
2024
Q1 | $3.08M | Buy |
34,390
+2,402
| +8% | +$215K | 0.61% | 31 |
|
|
2023
Q4 | $2.85M | Sell |
31,988
-2,943
| -8% | -$262K | 0.65% | 29 |
|
|
2023
Q3 | $2.88M | Buy |
34,931
+3,018
| +9% | +$249K | 0.74% | 25 |
|
|
2023
Q2 | $2.76M | Sell |
31,913
-126
| -0.4% | -$10.9K | 0.74% | 28 |
|
|
2023
Q1 | $2.76M | Buy |
32,039
+23,007
| +255% | +$1.99M | 0.79% | 25 |
|
|
2022
Q4 | $764K | Sell |
9,032
-556
| -6% | -$47K | 0.24% | 107 |
|
|
2022
Q3 | $761K | Buy |
9,588
+251
| +3% | +$19.9K | 0.27% | 81 |
|
|
2022
Q2 | $797K | Buy |
9,337
+4,432
| +90% | +$378K | 0.25% | 91 |
|
|
2022
Q1 | $479K | Buy |
4,905
+852
| +21% | +$83.2K | 0.14% | 128 |
|
|
2021
Q4 | $442K | Buy |
4,053
+174
| +4% | +$19K | 0.12% | 149 |
|
|
2021
Q3 | $427K | Buy |
3,879
+148
| +4% | +$16.3K | 0.13% | 133 |
|
|
2021
Q2 | $420K | Buy |
3,731
+121
| +3% | +$13.6K | 0.13% | 142 |
|
|
2021
Q1 | $393K | Buy |
+3,610
| New | +$393K | 0.14% | 137 |
|