Newbridge Financial Services Group’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 | $38.7K | Buy |
417
+5
| +1% | +$464 | 0.01% | 558 |
|
|
2025
Q1 | $37.3K | Buy |
412
+5
| +1% | +$453 | 0.01% | 430 |
|
|
2024
Q4 | $36.2K | Buy |
+407
| New | +$36.2K | 0.01% | 480 |
|
|
2024
Q3 | – | Sell |
-398
| Closed | -$35.2K | – | 779 |
|
|
2024
Q2 | $35.2K | Buy |
398
+1
| +0.3% | +$88 | 0.01% | 455 |
|
|
2024
Q1 | $35.6K | Buy |
397
+394
| +13,133% | +$35.3K | 0.02% | 469 |
|
|
2023
Q4 | $267 | Hold |
3
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q3 | $248 | Sell |
3
-4
| -57% | -$331 | ﹤0.01% | 1232 |
|
|
2023
Q2 | $629 | Sell |
7
-13
| -65% | -$1.17K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $1.76K | Hold |
20
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q4 | $1.72K | Hold |
20
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $2K | Sell |
20
-30
| -60% | -$3K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $4K | Sell |
50
-40
| -44% | -$3.2K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $9K | Buy |
90
+4
| +5% | +$400 | ﹤0.01% | 961 |
|
|
2021
Q4 | $9K | Sell |
86
-26
| -23% | -$2.72K | ﹤0.01% | 934 |
|
|
2021
Q3 | $12K | Sell |
112
-13
| -10% | -$1.39K | 0.01% | 823 |
|
|
2021
Q2 | $14K | Buy |
125
+65
| +108% | +$7.28K | 0.01% | 876 |
|
|
2021
Q1 | $7K | Sell |
60
-66
| -52% | -$7.7K | 0.01% | 975 |
|
|
2020
Q4 | $15K | Buy |
126
+24
| +24% | +$2.86K | 0.01% | 610 |
|
|
2020
Q3 | $11K | Buy |
+102
| New | +$11K | 0.01% | 650 |
|