NWAM LLC’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 | $2.67M | Buy |
28,822
+640
| +2% | +$59.3K | 0.22% | 108 |
|
|
2025
Q1 | $2.55M | Sell |
28,182
-35,987
| -56% | -$3.26M | 0.22% | 101 |
|
|
2024
Q4 | $5.71M | Buy |
64,169
+1,874
| +3% | +$167K | 0.35% | 63 |
|
|
2024
Q3 | $5.83M | Buy |
+62,295
| New | +$5.83M | 0.36% | 59 |
|
|
2024
Q2 | – | Sell |
-32,648
| Closed | -$2.93M | – | 262 |
|
|
2024
Q1 | $2.93M | Sell |
32,648
-543
| -2% | -$48.7K | 0.24% | 94 |
|
|
2023
Q4 | $2.96M | Buy |
33,191
+30,418
| +1,097% | +$2.71M | 0.24% | 94 |
|
|
2023
Q3 | $229K | Sell |
2,773
-31,800
| -92% | -$2.62M | 0.02% | 446 |
|
|
2023
Q2 | $2.99M | Buy |
34,573
+7,429
| +27% | +$643K | 0.25% | 95 |
|
|
2023
Q1 | $2.34M | Sell |
27,144
-10,834
| -29% | -$935K | 0.24% | 103 |
|
|
2022
Q4 | $3.21M | Buy |
37,978
+15,953
| +72% | +$1.35M | 0.28% | 101 |
|
|
2022
Q3 | $1.75M | Buy |
22,025
+472
| +2% | +$37.5K | 0.17% | 127 |
|
|
2022
Q2 | $1.84M | Sell |
21,553
-731
| -3% | -$62.4K | 0.17% | 124 |
|
|
2022
Q1 | $2.18M | Sell |
22,284
-2,053
| -8% | -$201K | 0.17% | 130 |
|
|
2021
Q4 | $2.66M | Buy |
24,337
+4,973
| +26% | +$543K | 0.21% | 111 |
|
|
2021
Q3 | $2.13M | Buy |
19,364
+3,533
| +22% | +$389K | 0.19% | 117 |
|
|
2021
Q2 | $1.78M | Buy |
15,831
+2,868
| +22% | +$322K | 0.17% | 143 |
|
|
2021
Q1 | $1.41M | Buy |
12,963
+809
| +7% | +$88.1K | 0.14% | 156 |
|
|
2020
Q4 | $1.41M | Buy |
12,154
+1,238
| +11% | +$144K | 0.16% | 141 |
|
|
2020
Q3 | $1.21M | Sell |
10,916
-405
| -4% | -$44.9K | 0.2% | 117 |
|
|
2020
Q2 | $1.24M | Buy |
11,321
+929
| +9% | +$101K | 0.17% | 129 |
|
|
2020
Q1 | $1.01K | Sell |
10,392
-5,337
| -34% | -$516 | 0.03% | 151 |
|
|
2019
Q4 | $1.8M | Buy |
15,729
+1,894
| +14% | +$217K | 0.31% | 74 |
|
|
2019
Q3 | $1.57M | Buy |
13,835
+2,138
| +18% | +$242K | 0.29% | 82 |
|
|
2019
Q2 | $1.33M | Buy |
11,697
+179
| +2% | +$20.3K | 0.26% | 90 |
|
|
2019
Q1 | $1.27M | Sell |
11,518
-33
| -0.3% | -$3.63K | 0.27% | 83 |
|
|
2018
Q4 | $1.2M | Buy |
11,551
+310
| +3% | +$32.2K | 0.31% | 78 |
|
|
2018
Q3 | $1.21M | Buy |
11,241
+15
| +0.1% | +$1.62K | 0.27% | 77 |
|
|
2018
Q2 | $1.2M | Sell |
11,226
-151
| -1% | -$16.1K | 0.28% | 78 |
|
|
2018
Q1 | $1.28M | Sell |
11,377
-577
| -5% | -$65.1K | 0.32% | 76 |
|
|
2017
Q4 | $1.39M | Buy |
11,954
+423
| +4% | +$49.1K | 0.35% | 71 |
|
|
2017
Q3 | $1.34M | Buy |
11,531
+101
| +0.9% | +$11.8K | 0.35% | 71 |
|
|
2017
Q2 | $1.31M | Buy |
11,430
+5
| +0% | +$572 | 0.23% | 68 |
|
|
2017
Q1 | $1.3M | Buy |
11,425
+133
| +1% | +$15.1K | 0.4% | 60 |
|
|
2016
Q4 | $1.25M | Sell |
11,292
-81
| -0.7% | -$8.93K | 0.41% | 56 |
|
|
2016
Q3 | $1.33M | Sell |
11,373
-21
| -0.2% | -$2.46K | 0.1% | 49 |
|
|
2016
Q2 | $1.31M | Sell |
11,394
-1,365
| -11% | -$157K | 0.52% | 46 |
|
|
2016
Q1 | $1.41M | Sell |
12,759
-219
| -2% | -$24.2K | 0.56% | 43 |
|
|
2015
Q4 | $1.37M | Buy |
+12,978
| New | +$1.37M | 0.56% | 43 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$1M | – | 169 |
|
|
2015
Q2 | $1M | Buy |
9,000
+19
| +0.2% | +$2.12K | 0.42% | 58 |
|
|
2015
Q1 | $1.01M | Buy |
8,981
+132
| +1% | +$14.8K | 0.43% | 57 |
|
|
2014
Q4 | $971K | Sell |
8,849
-1,571
| -15% | -$172K | 0.42% | 59 |
|
|
2014
Q3 | $1.18M | Buy |
10,420
+219
| +2% | +$24.7K | 0.42% | 67 |
|
|
2014
Q2 | $1.18M | Sell |
10,201
-353
| -3% | -$40.7K | 0.37% | 76 |
|
|
2014
Q1 | $1.18M | Sell |
10,554
-4,525
| -30% | -$504K | 0.4% | 69 |
|
|
2013
Q4 | $1.63M | Sell |
15,079
-2,594
| -15% | -$281K | 0.87% | 40 |
|
|
2013
Q3 | $1.93M | Buy |
17,673
+81
| +0.5% | +$8.83K | 0.94% | 37 |
|
|
2013
Q2 | $1.93M | Buy |
+17,592
| New | +$1.93M | 0.97% | 37 |
|