NorthRock 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 | $9.54K | Sell |
103
-349
| -77% | -$32.3K | ﹤0.01% | 843 |
|
|
2025
Q1 | $40.9K | Sell |
452
-13
| -3% | -$1.18K | ﹤0.01% | 693 |
|
|
2024
Q4 | $41.5K | Sell |
465
-304
| -40% | -$27.1K | ﹤0.01% | 656 |
|
|
2024
Q3 | $72K | Sell |
769
-444
| -37% | -$41.6K | ﹤0.01% | 672 |
|
|
2024
Q2 | $107K | Sell |
1,213
-3,327
| -73% | -$294K | ﹤0.01% | 611 |
|
|
2024
Q1 | $407K | Sell |
4,540
-985
| -18% | -$88.3K | 0.02% | 410 |
|
|
2023
Q4 | $492K | Buy |
+5,525
| New | +$492K | 0.02% | 324 |
|
|
2022
Q2 | – | Sell |
-2,778
| Closed | -$272K | – | 318 |
|
|
2022
Q1 | $272K | Buy |
+2,778
| New | +$272K | 0.02% | 257 |
|
|
2020
Q2 | – | Sell |
-3,745
| Closed | -$376K | – | 218 |
|
|
2020
Q1 | $376K | Buy |
3,745
+3,181
| +564% | +$319K | 0.05% | 127 |
|
|
2019
Q4 | $1.23M | Sell |
564
-31,745
| -98% | -$68.9M | 0.13% | 92 |
|
|
2019
Q3 | $3.66M | Buy |
+32,309
| New | +$3.66M | 0.5% | 48 |
|