MB, Levis & Associates’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 | – | Sell |
-34
| Closed | -$3.06K | – | 271 |
|
|
2025
Q1 | $3.06K | Buy |
34
+1
| +3% | +$90 | ﹤0.01% | 238 |
|
|
2024
Q4 | $2.98K | Hold |
33
| – | – | ﹤0.01% | 250 |
|
|
2024
Q3 | $3.08K | Buy |
33
+1
| +3% | +$93 | ﹤0.01% | 247 |
|
|
2024
Q2 | $2.87K | Hold |
32
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $2.87K | Hold |
32
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $2.83K | Buy |
32
+1
| +3% | +$88 | ﹤0.01% | 238 |
|
|
2023
Q3 | $2.58K | Hold |
31
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $2.68K | Hold |
31
| – | – | ﹤0.01% | 239 |
|
|
2023
Q1 | $2.68K | Buy |
+31
| New | +$2.68K | ﹤0.01% | 242 |
|