Koshinski Asset Management’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 | $359K | Sell |
3,876
-82
| -2% | -$7.6K | 0.03% | 478 |
|
|
2025
Q1 | $359K | Sell |
3,958
-1,325
| -25% | -$120K | 0.03% | 447 |
|
|
2024
Q4 | $470M | Sell |
5,283
-227
| -4% | -$20.2M | 0.04% | 385 |
|
|
2024
Q3 | $516K | Buy |
5,510
+410
| +8% | +$38.4K | 0.04% | 364 |
|
|
2024
Q2 | $455K | Buy |
+5,100
| New | +$455K | 0.04% | 372 |
|
|
2023
Q4 | – | Sell |
-5,620
| Closed | -$464K | – | 541 |
|
|
2023
Q3 | $464K | Sell |
5,620
-247
| -4% | -$20.4K | 0.05% | 341 |
|
|
2023
Q2 | $508K | Buy |
5,867
+687
| +13% | +$59.5K | 0.05% | 334 |
|
|
2023
Q1 | $447K | Sell |
5,180
-165
| -3% | -$14.2K | 0.04% | 350 |
|
|
2022
Q4 | $452K | Sell |
5,345
-1,139
| -18% | -$96.3K | 0.04% | 381 |
|
|
2022
Q3 | $515K | Sell |
6,484
-3,252
| -33% | -$258K | 0.06% | 316 |
|
|
2022
Q2 | $831K | Sell |
9,736
-1,967
| -17% | -$168K | 0.08% | 265 |
|
|
2022
Q1 | $1.14M | Buy |
11,703
+620
| +6% | +$60.6K | 0.09% | 233 |
|
|
2021
Q4 | $1.21M | Sell |
11,083
-2,210
| -17% | -$241K | 0.1% | 224 |
|
|
2021
Q3 | $1.46M | Buy |
13,293
+3,296
| +33% | +$363K | 0.13% | 185 |
|
|
2021
Q2 | $1.12M | Sell |
9,997
-2,645
| -21% | -$297K | 0.14% | 176 |
|
|
2021
Q1 | $1.38M | Buy |
12,642
+429
| +4% | +$46.7K | 0.15% | 168 |
|
|
2020
Q4 | $1.42M | Buy |
12,213
+718
| +6% | +$83.2K | 0.18% | 141 |
|
|
2020
Q3 | $1.3K | Buy |
11,495
+158
| +1% | +$18 | 0.17% | 138 |
|
|
2020
Q2 | $1.24M | Buy |
11,337
+86
| +0.8% | +$9.39K | 0.2% | 136 |
|
|
2020
Q1 | $1.09M | Buy |
11,251
+1,395
| +14% | +$135K | 0.23% | 124 |
|
|
2019
Q4 | $1.13M | Buy |
9,856
+6,108
| +163% | +$700K | 0.19% | 161 |
|
|
2019
Q3 | $425K | Buy |
3,748
+131
| +4% | +$14.9K | 0.3% | 97 |
|
|
2019
Q2 | $410K | Sell |
3,617
-230
| -6% | -$26.1K | 0.17% | 165 |
|
|
2019
Q1 | $423 | Buy |
3,847
+63
| +2% | +$7 | 0.11% | 225 |
|
|
2018
Q4 | $393K | Sell |
3,784
-3,595
| -49% | -$373K | 0.1% | 253 |
|
|
2018
Q3 | $796K | Buy |
7,379
+5,417
| +276% | +$584K | 0.11% | 239 |
|
|
2018
Q2 | $209K | Sell |
1,962
-54
| -3% | -$5.75K | 0.06% | 354 |
|
|
2018
Q1 | $227K | Sell |
2,016
-549
| -21% | -$61.8K | 0.07% | 325 |
|
|
2017
Q4 | $298K | Sell |
2,565
-31
| -1% | -$3.6K | 0.07% | 334 |
|
|
2017
Q3 | $302K | Buy |
2,596
+346
| +15% | +$40.3K | 0.1% | 291 |
|
|
2017
Q2 | $257K | Sell |
2,250
-95
| -4% | -$10.9K | 0.09% | 302 |
|
|
2017
Q1 | $267K | Buy |
2,345
+28
| +1% | +$3.19K | 0.1% | 256 |
|
|
2016
Q4 | $255K | Buy |
2,317
+248
| +12% | +$27.3K | 0.13% | 235 |
|
|
2016
Q3 | $243K | Sell |
2,069
-358
| -15% | -$42K | 0.12% | 244 |
|
|
2016
Q2 | $279K | Sell |
2,427
-20
| -0.8% | -$2.3K | 0.15% | 208 |
|
|
2016
Q1 | $270K | Sell |
2,447
-135
| -5% | -$14.9K | 0.17% | 173 |
|
|
2015
Q4 | $273K | Buy |
+2,582
| New | +$273K | 0.19% | 158 |
|