NewEdge 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 | $18.8M | Buy |
203,376
+10,482
| +5% | +$971K | 0.1% | 219 |
|
|
2025
Q1 | $17.5M | Buy |
192,894
+21,206
| +12% | +$1.92M | 0.1% | 200 |
|
|
2024
Q4 | $15.3M | Buy |
171,688
+40,545
| +31% | +$3.61M | 0.09% | 215 |
|
|
2024
Q3 | $12.3M | Sell |
131,143
-18,590
| -12% | -$1.74M | 0.08% | 251 |
|
|
2024
Q2 | $13.2M | Buy |
149,733
+80,376
| +116% | +$7.11M | 0.1% | 209 |
|
|
2024
Q1 | $6.22M | Buy |
69,357
+21,408
| +45% | +$1.92M | 0.05% | 334 |
|
|
2023
Q4 | $4.23M | Buy |
47,949
+5,261
| +12% | +$464K | 0.04% | 404 |
|
|
2023
Q3 | $3.52M | Buy |
42,688
+128
| +0.3% | +$10.6K | 0.04% | 407 |
|
|
2023
Q2 | $3.68M | Buy |
42,560
+1,572
| +4% | +$136K | 0.04% | 399 |
|
|
2023
Q1 | $3.53M | Sell |
40,988
-61,859
| -60% | -$5.33M | 0.04% | 377 |
|
|
2022
Q4 | $7.73M | Buy |
102,847
+802
| +0.8% | +$60.3K | 0.21% | 114 |
|
|
2022
Q3 | $8.1M | Buy |
102,045
+2,800
| +3% | +$222K | 0.13% | 170 |
|
|
2022
Q2 | $8.47M | Sell |
99,245
-528
| -0.5% | -$45.1K | 0.14% | 157 |
|
|
2022
Q1 | $9.75M | Sell |
99,773
-10,714
| -10% | -$1.05M | 0.16% | 147 |
|
|
2021
Q4 | $12.1M | Buy |
110,487
+95,559
| +640% | +$10.4M | 0.18% | 124 |
|
|
2021
Q3 | $1.64M | Buy |
14,928
+4,130
| +38% | +$455K | 0.04% | 367 |
|
|
2021
Q2 | $1.21M | Buy |
10,798
+343
| +3% | +$38.6K | 0.03% | 438 |
|
|
2021
Q1 | $1.14M | Buy |
10,455
+1,965
| +23% | +$214K | 0.03% | 424 |
|
|
2020
Q4 | $984K | Sell |
8,490
-4,112
| -33% | -$477K | 0.03% | 421 |
|
|
2020
Q3 | $1.4M | Buy |
12,602
+307
| +2% | +$34K | 0.05% | 309 |
|
|
2020
Q2 | $1.34M | Sell |
12,295
-14,649
| -54% | -$1.6M | 0.05% | 295 |
|
|
2020
Q1 | $2.61M | Sell |
26,944
-15,758
| -37% | -$1.52M | 0.13% | 158 |
|
|
2019
Q4 | $4.89M | Buy |
42,702
+16,250
| +61% | +$1.86M | 0.19% | 124 |
|
|
2019
Q3 | $3M | Buy |
26,452
+2,842
| +12% | +$322K | 0.13% | 156 |
|
|
2019
Q2 | $2.68M | Sell |
23,610
-15,702
| -40% | -$1.78M | 0.16% | 141 |
|
|
2019
Q1 | $4.33M | Sell |
39,312
-16,507
| -30% | -$1.82M | 0.28% | 93 |
|
|
2018
Q4 | $5.8K | Buy |
55,819
+26,232
| +89% | +$2.73K | 0.37% | 65 |
|
|
2018
Q3 | $3.19M | Buy |
29,587
+5,224
| +21% | +$563K | 0.25% | 103 |
|
|
2018
Q2 | $2.59K | Sell |
24,363
-30,482
| -56% | -$3.24K | 0.24% | 103 |
|
|
2018
Q1 | $6.16M | Buy |
54,845
+12,086
| +28% | +$1.36M | 0.7% | 40 |
|
|
2017
Q4 | $4.98M | Sell |
42,759
-156
| -0.4% | -$18.2K | 0.67% | 45 |
|
|
2017
Q3 | $4.96M | Buy |
42,915
+7,961
| +23% | +$920K | 0.77% | 39 |
|
|
2017
Q2 | $3.96M | Buy |
34,954
+7,877
| +29% | +$893K | 0.68% | 44 |
|
|
2017
Q1 | $3.08M | Buy |
+27,077
| New | +$3.08M | 0.7% | 49 |
|