NBC Securities’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 | $121K | Buy |
1,316
+299
| +29% | +$27.5K | 0.01% | 992 |
|
|
2025
Q1 | $92K | Buy |
1,017
+1,016
| +101,600% | +$91.9K | 0.01% | 999 |
|
|
2024
Q4 | $111 | Sell |
1
-1,318
| -100% | -$146K | 0.01% | 907 |
|
|
2024
Q3 | $123K | Buy |
1,319
+3
| +0.2% | +$280 | 0.01% | 923 |
|
|
2024
Q2 | $116K | Buy |
1,316
+223
| +20% | +$19.7K | 0.01% | 910 |
|
|
2024
Q1 | $98K | Sell |
1,093
-124
| -10% | -$11.1K | 0.01% | 954 |
|
|
2023
Q4 | $108K | Sell |
1,217
-152
| -11% | -$13.5K | 0.01% | 918 |
|
|
2023
Q3 | $112K | Buy |
+1,369
| New | +$112K | 0.01% | 897 |
|