Kovack Advisors’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 | $462K | Hold |
4,991
| – | – | 0.05% | 353 |
|
|
2025
Q1 | $452K | Buy |
4,991
+2,657
| +114% | +$241K | 0.05% | 330 |
|
|
2024
Q4 | $208K | Buy |
+2,334
| New | +$208K | 0.02% | 557 |
|
|
2022
Q2 | – | Sell |
-2,164
| Closed | -$211K | – | 612 |
|
|
2022
Q1 | $211K | Sell |
2,164
-669
| -24% | -$65.2K | 0.02% | 635 |
|
|
2021
Q4 | $309K | Sell |
2,833
-452
| -14% | -$49.3K | 0.03% | 519 |
|
|
2021
Q3 | $362K | Sell |
3,285
-173
| -5% | -$19.1K | 0.04% | 464 |
|
|
2021
Q2 | $389K | Buy |
3,458
+592
| +21% | +$66.6K | 0.04% | 428 |
|
|
2021
Q1 | $312K | Buy |
+2,866
| New | +$312K | 0.04% | 444 |
|
|
2020
Q1 | – | Sell |
-2,507
| Closed | -$287K | – | 477 |
|
|
2019
Q4 | $287K | Buy |
2,507
+271
| +12% | +$31K | 0.05% | 363 |
|
|
2019
Q3 | $254K | Buy |
+2,236
| New | +$254K | 0.05% | 367 |
|
|
2018
Q2 | – | Sell |
-4,201
| Closed | -$474K | – | 433 |
|
|
2018
Q1 | $474K | Sell |
4,201
-2,282
| -35% | -$257K | 0.12% | 198 |
|
|
2017
Q4 | $753K | Buy |
6,483
+2,799
| +76% | +$325K | 0.19% | 130 |
|
|
2017
Q3 | $429K | Buy |
3,684
+5
| +0.1% | +$582 | 0.14% | 172 |
|
|
2017
Q2 | $421K | Buy |
+3,679
| New | +$421K | 0.13% | 185 |
|