OAM
Occidental Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
109,233
+9,636
| +10% | +$892K | 1.4% | 17 |
|
|
2025
Q1 | $9.02M | Sell |
99,597
-2,054
| -2% | -$186K | 1.36% | 17 |
|
|
2024
Q4 | $9.05M | Buy |
101,651
+9,463
| +10% | +$843K | 1.41% | 17 |
|
|
2024
Q3 | $8.63M | Buy |
92,188
+2,823
| +3% | +$264K | 1.39% | 18 |
|
|
2024
Q2 | $7.91M | Buy |
89,365
+6,679
| +8% | +$591K | 1.39% | 17 |
|
|
2024
Q1 | $7.41M | Buy |
82,686
+2,699
| +3% | +$242K | 1.39% | 17 |
|
|
2023
Q4 | $7.12M | Buy |
79,987
+1,667
| +2% | +$148K | 1.48% | 17 |
|
|
2023
Q3 | $6.46M | Buy |
78,320
+16,960
| +28% | +$1.4M | 1.5% | 17 |
|
|
2023
Q2 | $5.31M | Buy |
61,360
+7,263
| +13% | +$629K | 1.2% | 18 |
|
|
2023
Q1 | $4.67M | Buy |
54,097
+42,834
| +380% | +$3.7M | 1.16% | 21 |
|
|
2022
Q4 | $953K | Buy |
+11,263
| New | +$953K | 0.26% | 103 |
|
|
2022
Q1 | – | Sell |
-83,970
| Closed | -$9.16M | – | 197 |
|
|
2021
Q4 | $9.16M | Sell |
83,970
-986
| -1% | -$108K | 2.18% | 8 |
|
|
2021
Q3 | $9.35M | Sell |
84,956
-1,485
| -2% | -$163K | 2.43% | 7 |
|
|
2021
Q2 | $9.72M | Buy |
86,441
+7,291
| +9% | +$820K | 2.58% | 7 |
|
|
2021
Q1 | $8.62M | Buy |
79,150
+19,667
| +33% | +$2.14M | 2.56% | 7 |
|
|
2020
Q4 | $6.9M | Buy |
59,483
+10,707
| +22% | +$1.24M | 2.29% | 8 |
|
|
2020
Q3 | $5.41M | Buy |
48,776
+1,587
| +3% | +$176K | 2.25% | 9 |
|
|
2020
Q2 | $5.15M | Buy |
47,189
+1,526
| +3% | +$167K | 2.28% | 9 |
|
|
2020
Q1 | $4.42M | Sell |
45,663
-47,209
| -51% | -$4.56M | 2.22% | 8 |
|
|
2019
Q4 | $10.6M | Buy |
92,872
+4,594
| +5% | +$526K | 4.34% | 3 |
|
|
2019
Q3 | $10M | Buy |
88,278
+7,805
| +10% | +$885K | 4.19% | 5 |
|
|
2019
Q2 | $9.12M | Buy |
80,473
+13,817
| +21% | +$1.57M | 4.1% | 6 |
|
|
2019
Q1 | $7.34M | Buy |
66,656
+7,525
| +13% | +$828K | 3.53% | 6 |
|
|
2018
Q4 | $6.14M | Buy |
59,131
+9,513
| +19% | +$988K | 3.47% | 6 |
|
|
2018
Q3 | $5.35M | Buy |
49,618
+43,652
| +732% | +$4.71M | 2.67% | 9 |
|
|
2018
Q2 | $637K | Buy |
5,966
+2,823
| +90% | +$301K | 0.34% | 54 |
|
|
2018
Q1 | $355K | Sell |
3,143
-7
| -0.2% | -$791 | 0.19% | 99 |
|
|
2017
Q4 | $366K | Sell |
3,150
-56
| -2% | -$6.51K | 0.19% | 100 |
|
|
2017
Q3 | $373K | Sell |
3,206
-305
| -9% | -$35.5K | 0.21% | 85 |
|
|
2017
Q2 | $402K | Sell |
3,511
-65
| -2% | -$7.44K | 0.24% | 71 |
|
|
2017
Q1 | $407K | Sell |
3,576
-11,808
| -77% | -$1.34M | 0.27% | 61 |
|
|
2016
Q4 | $1.7M | Buy |
15,384
+11,308
| +277% | +$1.25M | 1.22% | 20 |
|
|
2016
Q3 | $478K | Sell |
4,076
-460
| -10% | -$53.9K | 0.39% | 53 |
|
|
2016
Q2 | $522K | Buy |
+4,536
| New | +$522K | 0.46% | 47 |
|