Mutual 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 | $875K | Buy |
9,437
+342
| +4% | +$31.7K | 0.02% | 561 |
|
|
2025
Q1 | $822K | Sell |
9,095
-2,656
| -23% | -$240K | 0.02% | 519 |
|
|
2024
Q4 | $1.05M | Sell |
11,751
-1,003
| -8% | -$89.9K | 0.03% | 463 |
|
|
2024
Q3 | $1.16M | Buy |
12,754
+3,103
| +32% | +$283K | 0.03% | 435 |
|
|
2024
Q2 | $868K | Buy |
9,651
+491
| +5% | +$44.1K | 0.03% | 529 |
|
|
2024
Q1 | $821K | Buy |
9,160
+989
| +12% | +$88.7K | 0.03% | 541 |
|
|
2023
Q4 | $728K | Buy |
8,171
+131
| +2% | +$11.7K | 0.03% | 542 |
|
|
2023
Q3 | $663K | Sell |
8,040
-2,037
| -20% | -$168K | 0.03% | 527 |
|
|
2023
Q2 | $872K | Sell |
10,077
-717
| -7% | -$62K | 0.03% | 470 |
|
|
2023
Q1 | $931K | Buy |
10,794
+6,434
| +148% | +$555K | 0.04% | 442 |
|
|
2022
Q4 | $369K | Buy |
4,360
+1,568
| +56% | +$133K | 0.02% | 684 |
|
|
2022
Q3 | $222K | Sell |
2,792
-2,470
| -47% | -$196K | 0.01% | 798 |
|
|
2022
Q2 | $449K | Sell |
5,262
-3,285
| -38% | -$280K | 0.03% | 560 |
|
|
2022
Q1 | $836K | Sell |
8,547
-906
| -10% | -$88.6K | 0.05% | 425 |
|
|
2021
Q4 | $1.03M | Buy |
9,453
+3,095
| +49% | +$338K | 0.05% | 374 |
|
|
2021
Q3 | $700K | Sell |
6,358
-1,192
| -16% | -$131K | 0.04% | 445 |
|
|
2021
Q2 | $849K | Sell |
7,550
-7,035
| -48% | -$791K | 0.05% | 394 |
|
|
2021
Q1 | $1.59M | Buy |
14,585
+6,644
| +84% | +$723K | 0.11% | 232 |
|
|
2020
Q4 | $920K | Buy |
7,941
+3,600
| +83% | +$417K | 0.07% | 328 |
|
|
2020
Q3 | $481K | Sell |
4,341
-383
| -8% | -$42.4K | 0.04% | 430 |
|
|
2020
Q2 | $516K | Sell |
4,724
-22,072
| -82% | -$2.41M | 0.05% | 371 |
|
|
2020
Q1 | $2.59M | Sell |
26,796
-367
| -1% | -$35.5K | 0.35% | 58 |
|
|
2019
Q4 | $3.11M | Buy |
27,163
+3,785
| +16% | +$434K | 0.33% | 64 |
|
|
2019
Q3 | $2.65M | Buy |
23,378
+17,515
| +299% | +$1.99M | 0.35% | 65 |
|
|
2019
Q2 | $664K | Buy |
5,863
+1,857
| +46% | +$210K | 0.09% | 281 |
|
|
2019
Q1 | $441K | Buy |
4,006
+776
| +24% | +$85.4K | 0.07% | 293 |
|
|
2018
Q4 | $336K | Buy |
3,230
+460
| +17% | +$47.9K | 0.07% | 294 |
|
|
2018
Q3 | $299K | Sell |
2,770
-2,686
| -49% | -$290K | 0.05% | 364 |
|
|
2018
Q2 | $582K | Buy |
5,456
+196
| +4% | +$20.9K | 0.13% | 218 |
|
|
2018
Q1 | $593K | Buy |
5,260
+2,759
| +110% | +$311K | 0.15% | 212 |
|
|
2017
Q4 | $290K | Buy |
+2,501
| New | +$290K | 0.11% | 221 |
|