ML
McAdam LLC’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
3,128
-176
| -5% | -$16.3K | 0.02% | 295 |
|
|
2025
Q1 | $299K | Buy |
3,304
+442
| +15% | +$40K | 0.02% | 260 |
|
|
2024
Q4 | $255K | Buy |
2,862
+177
| +7% | +$15.8K | 0.01% | 308 |
|
|
2024
Q3 | $251K | Buy |
2,685
+80
| +3% | +$7.49K | 0.01% | 286 |
|
|
2024
Q2 | $230K | Buy |
2,605
+30
| +1% | +$2.65K | 0.01% | 283 |
|
|
2024
Q1 | $231K | Buy |
+2,575
| New | +$231K | 0.01% | 266 |
|
|
2023
Q4 | – | Sell |
-2,426
| Closed | -$200K | – | 278 |
|
|
2023
Q3 | $200K | Sell |
2,426
-83
| -3% | -$6.85K | 0.02% | 248 |
|
|
2023
Q2 | $217K | Sell |
2,509
-389
| -13% | -$33.7K | 0.02% | 243 |
|
|
2023
Q1 | $250K | Buy |
2,898
+344
| +13% | +$29.7K | 0.02% | 217 |
|
|
2022
Q4 | $279K | Sell |
2,554
-362
| -12% | -$39.5K | 0.03% | 149 |
|
|
2022
Q3 | $232K | Sell |
2,916
-566
| -16% | -$45K | 0.03% | 197 |
|
|
2022
Q2 | $297K | Buy |
3,482
+696
| +25% | +$59.4K | 0.03% | 171 |
|
|
2022
Q1 | $272K | Buy |
2,786
+232
| +9% | +$22.7K | 0.03% | 171 |
|
|
2021
Q4 | $279K | Buy |
2,554
+412
| +19% | +$45K | 0.03% | 149 |
|
|
2021
Q3 | $236K | Sell |
2,142
-351
| -14% | -$38.7K | 0.03% | 155 |
|
|
2021
Q2 | $280K | Buy |
2,493
+354
| +17% | +$39.8K | 0.03% | 140 |
|
|
2021
Q1 | $233K | Buy |
+2,139
| New | +$233K | 0.03% | 145 |
|
|
2020
Q4 | – | Sell |
-2,225
| Closed | -$247K | – | 163 |
|
|
2020
Q3 | $247K | Buy |
2,225
+142
| +7% | +$15.8K | 0.05% | 117 |
|
|
2020
Q2 | $228K | Buy |
+2,083
| New | +$228K | 0.05% | 105 |
|
|
2018
Q4 | – | Sell |
-215
| Closed | -$23K | – | 200 |
|
|
2018
Q3 | $23K | Hold |
215
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $23K | Buy |
215
+25
| +13% | +$2.67K | 0.01% | 219 |
|
|
2018
Q1 | $21K | Buy |
+190
| New | +$21K | 0.01% | 234 |
|