Kestra Advisory Services’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 | $4.36M | Buy |
47,028
+5,813
| +14% | +$538K | 0.02% | 708 |
|
|
2025
Q1 | $3.73M | Buy |
41,215
+4,368
| +12% | +$396K | 0.02% | 700 |
|
|
2024
Q4 | $3.28M | Buy |
36,847
+58
| +0.2% | +$5.16K | 0.02% | 762 |
|
|
2024
Q3 | $3.44M | Sell |
36,789
-2,221
| -6% | -$208K | 0.02% | 713 |
|
|
2024
Q2 | $3.3M | Buy |
39,010
+197
| +0.5% | +$16.7K | 0.02% | 741 |
|
|
2024
Q1 | $3.48M | Buy |
38,813
+14,183
| +58% | +$1.27M | 0.02% | 651 |
|
|
2023
Q4 | $2.19M | Sell |
24,630
-111
| -0.4% | -$9.89K | 0.02% | 750 |
|
|
2023
Q3 | $2.04M | Buy |
24,741
+3,796
| +18% | +$313K | 0.02% | 674 |
|
|
2023
Q2 | $1.81M | Buy |
20,945
+573
| +3% | +$49.6K | 0.02% | 708 |
|
|
2023
Q1 | $1.76M | Sell |
20,372
-15,600
| -43% | -$1.35M | 0.02% | 700 |
|
|
2022
Q4 | $3.04M | Sell |
35,972
-782
| -2% | -$66.1K | 0.03% | 586 |
|
|
2022
Q3 | $2.92M | Sell |
36,754
-40,429
| -52% | -$3.21M | 0.03% | 533 |
|
|
2022
Q2 | $6.59M | Buy |
77,183
+45,268
| +142% | +$3.86M | 0.07% | 295 |
|
|
2022
Q1 | $3.12M | Sell |
31,915
-4,114
| -11% | -$402K | 0.03% | 526 |
|
|
2021
Q4 | $3.93M | Sell |
36,029
-3,320
| -8% | -$362K | 0.04% | 442 |
|
|
2021
Q3 | $4.33M | Buy |
39,349
+611
| +2% | +$67.3K | 0.04% | 439 |
|
|
2021
Q2 | $4.36M | Buy |
38,738
+6,043
| +18% | +$680K | 0.05% | 393 |
|
|
2021
Q1 | $3.56M | Buy |
32,695
+9,861
| +43% | +$1.07M | 0.05% | 413 |
|
|
2020
Q4 | $2.65M | Buy |
22,834
+6,833
| +43% | +$792K | 0.03% | 504 |
|
|
2020
Q3 | $1.78M | Buy |
+16,001
| New | +$1.78M | 0.03% | 459 |
|