Oak Harbor Wealth 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 | $82.3K | Hold |
889
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $80.5K | Sell |
889
-11
| -1% | -$996 | 0.02% | 211 |
|
|
2024
Q4 | $80.1K | Sell |
900
-138
| -13% | -$12.3K | 0.02% | 187 |
|
|
2024
Q3 | $97.1K | Buy |
1,038
+134
| +15% | +$12.5K | 0.03% | 177 |
|
|
2024
Q2 | $80K | Hold |
904
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $81.1K | Buy |
904
+54
| +6% | +$4.84K | 0.03% | 185 |
|
|
2023
Q4 | $75.7K | Buy |
850
+541
| +175% | +$48.2K | 0.03% | 180 |
|
|
2023
Q3 | $25.5K | Buy |
309
+53
| +21% | +$4.37K | 0.01% | 193 |
|
|
2023
Q2 | $22.2K | Hold |
256
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $22.1K | Buy |
256
+12
| +5% | +$1.04K | 0.01% | 201 |
|
|
2022
Q4 | $20.6K | Hold |
244
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $19K | Buy |
244
+9
| +4% | +$701 | 0.01% | 188 |
|
|
2022
Q2 | $20K | Sell |
235
-23
| -9% | -$1.96K | 0.01% | 190 |
|
|
2022
Q1 | $25K | Buy |
258
+24
| +10% | +$2.33K | 0.01% | 200 |
|
|
2021
Q4 | $26K | Buy |
+234
| New | +$26K | 0.01% | 207 |
|