Lido 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 | $433K | Buy |
4,676
+189
| +4% | +$17.5K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $406K | Buy |
+4,487
| New | +$406K | ﹤0.01% | 1008 |
|
|
2022
Q4 | – | Sell |
-12,634
| Closed | -$1M | – | 866 |
|
|
2022
Q3 | $1M | Buy |
12,634
+207
| +2% | +$16.4K | 0.01% | 330 |
|
|
2022
Q2 | $1.06M | Buy |
12,427
+930
| +8% | +$79.3K | 0.01% | 300 |
|
|
2022
Q1 | $1.12M | Buy |
11,497
+418
| +4% | +$40.8K | 0.01% | 337 |
|
|
2021
Q4 | $1.21M | Sell |
11,079
-277
| -2% | -$30.2K | 0.01% | 338 |
|
|
2021
Q3 | $1.25M | Buy |
11,356
+1,515
| +15% | +$167K | 0.02% | 319 |
|
|
2021
Q2 | $1.11M | Buy |
9,841
+962
| +11% | +$108K | 0.02% | 322 |
|
|
2021
Q1 | $967K | Sell |
8,879
-11,374
| -56% | -$1.24M | 0.02% | 311 |
|
|
2020
Q4 | $2.35M | Sell |
20,253
-14,400
| -42% | -$1.67M | 0.05% | 176 |
|
|
2020
Q3 | $3.84M | Buy |
34,653
+25,370
| +273% | +$2.81M | 0.1% | 105 |
|
|
2020
Q2 | $1.01M | Sell |
9,283
-130
| -1% | -$14.2K | 0.03% | 216 |
|
|
2020
Q1 | $910K | Buy |
9,413
+702
| +8% | +$67.9K | 0.04% | 213 |
|
|
2019
Q4 | $998K | Buy |
8,711
+609
| +8% | +$69.8K | 0.04% | 233 |
|
|
2019
Q3 | $918K | Sell |
8,102
-253
| -3% | -$28.7K | 0.05% | 205 |
|
|
2019
Q2 | $946K | Sell |
8,355
-4,863
| -37% | -$551K | 0.05% | 179 |
|
|
2019
Q1 | $1.45M | Buy |
13,218
+7,718
| +140% | +$849K | 0.09% | 120 |
|
|
2018
Q4 | $571K | Buy |
5,500
+804
| +17% | +$83.5K | 0.06% | 186 |
|
|
2018
Q3 | $506K | Buy |
4,696
+293
| +7% | +$31.6K | 0.05% | 221 |
|
|
2018
Q2 | $470K | Buy |
4,403
+363
| +9% | +$38.7K | 0.05% | 206 |
|
|
2018
Q1 | $455K | Buy |
4,040
+738
| +22% | +$83.1K | 0.06% | 195 |
|
|
2017
Q4 | $383K | Buy |
+3,302
| New | +$383K | 0.05% | 177 |
|