Mission Creek Capital Partners’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 | $293K | Buy |
3,163
+22
| +0.7% | +$2.04K | 0.07% | 170 |
|
|
2025
Q1 | $285K | Buy |
3,141
+245
| +8% | +$22.2K | 0.07% | 170 |
|
|
2024
Q4 | $258K | Buy |
2,896
+28
| +1% | +$2.49K | 0.06% | 207 |
|
|
2024
Q3 | $268K | Buy |
2,868
+465
| +19% | +$43.5K | 0.06% | 193 |
|
|
2024
Q2 | $213K | Buy |
2,403
+14
| +0.6% | +$1.24K | 0.05% | 199 |
|
|
2024
Q1 | $214K | Sell |
2,389
-205
| -8% | -$18.4K | 0.06% | 230 |
|
|
2023
Q4 | $231K | Buy |
2,594
+22
| +0.9% | +$1.96K | 0.06% | 211 |
|
|
2023
Q3 | $212K | Sell |
2,572
-97
| -4% | -$8.01K | 0.07% | 203 |
|
|
2023
Q2 | $231K | Buy |
2,669
+18
| +0.7% | +$1.56K | 0.07% | 210 |
|
|
2023
Q1 | $229K | Sell |
2,651
-17
| -0.6% | -$1.47K | 0.08% | 204 |
|
|
2022
Q4 | $226K | Buy |
2,668
+23
| +0.9% | +$1.95K | 0.08% | 205 |
|
|
2022
Q3 | $210K | Sell |
2,645
-129
| -5% | -$10.2K | 0.08% | 196 |
|
|
2022
Q2 | $237K | Buy |
2,774
+16
| +0.6% | +$1.37K | 0.08% | 200 |
|
|
2022
Q1 | $270K | Buy |
2,758
+10
| +0.4% | +$979 | 0.07% | 202 |
|
|
2021
Q4 | $300K | Buy |
2,748
+17
| +0.6% | +$1.86K | 0.06% | 211 |
|
|
2021
Q3 | $301K | Buy |
2,731
+12
| +0.4% | +$1.32K | 0.06% | 213 |
|
|
2021
Q2 | $306K | Buy |
2,719
+12
| +0.4% | +$1.35K | 0.05% | 200 |
|
|
2021
Q1 | $295K | Buy |
2,707
+8
| +0.3% | +$872 | 0.04% | 196 |
|
|
2020
Q4 | $313K | Buy |
2,699
+18
| +0.7% | +$2.09K | 0.1% | 175 |
|
|
2020
Q3 | $297K | Buy |
2,681
+10
| +0.4% | +$1.11K | 0.12% | 172 |
|
|
2020
Q2 | $292K | Buy |
2,671
+14
| +0.5% | +$1.53K | 0.15% | 140 |
|
|
2020
Q1 | $257K | Buy |
2,657
+9
| +0.3% | +$871 | 0.14% | 140 |
|
|
2019
Q4 | $303K | Buy |
+2,648
| New | +$303K | 0.14% | 156 |
|