Kestra Private Wealth 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 | $1.87M | Buy |
20,233
+302
| +2% | +$28K | 0.03% | 517 |
|
|
2025
Q1 | $1.81M | Buy |
19,931
+1,184
| +6% | +$107K | 0.03% | 482 |
|
|
2024
Q4 | $1.67M | Buy |
18,747
+476
| +3% | +$42.4K | 0.03% | 479 |
|
|
2024
Q3 | $1.71M | Buy |
18,271
+12,483
| +216% | +$1.17M | 0.03% | 465 |
|
|
2024
Q2 | $512K | Buy |
5,788
+980
| +20% | +$86.7K | 0.01% | 821 |
|
|
2024
Q1 | $431K | Sell |
4,808
-145
| -3% | -$13K | 0.01% | 866 |
|
|
2023
Q4 | $441K | Sell |
4,953
-1,018
| -17% | -$90.7K | 0.01% | 782 |
|
|
2023
Q3 | $493K | Sell |
5,971
-2,102
| -26% | -$173K | 0.02% | 667 |
|
|
2023
Q2 | $699K | Buy |
8,073
+266
| +3% | +$23K | 0.02% | 526 |
|
|
2023
Q1 | $674K | Buy |
+7,807
| New | +$674K | 0.03% | 514 |
|
|
2022
Q4 | – | Sell |
-4,907
| Closed | -$390K | – | 924 |
|
|
2022
Q3 | $390K | Sell |
4,907
-4,158
| -46% | -$330K | 0.02% | 569 |
|
|
2022
Q2 | $773K | Sell |
9,065
-908
| -9% | -$77.4K | 0.04% | 391 |
|
|
2022
Q1 | $975K | Sell |
9,973
-2,292
| -19% | -$224K | 0.05% | 384 |
|
|
2021
Q4 | $1.34M | Buy |
12,265
+5,639
| +85% | +$615K | 0.06% | 314 |
|
|
2021
Q3 | $729K | Buy |
6,626
+1,698
| +34% | +$187K | 0.04% | 442 |
|
|
2021
Q2 | $554K | Buy |
4,928
+90
| +2% | +$10.1K | 0.03% | 484 |
|
|
2021
Q1 | $527K | Sell |
4,838
-221
| -4% | -$24.1K | 0.04% | 436 |
|
|
2020
Q4 | $586K | Sell |
5,059
-8
| -0.2% | -$927 | 0.04% | 402 |
|
|
2020
Q3 | $562K | Buy |
+5,067
| New | +$562K | 0.05% | 356 |
|