Omega Financial Group’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 | $8.34M | Sell |
90,095
-1,669
| -2% | -$155K | 2.97% | 13 |
|
|
2025
Q1 | $8.31M | Buy |
91,764
+3,280
| +4% | +$297K | 3.19% | 11 |
|
|
2024
Q4 | $7.88M | Buy |
88,484
+5,330
| +6% | +$475K | 2.98% | 12 |
|
|
2024
Q3 | $7.78M | Buy |
83,154
+2,966
| +4% | +$278K | 2.95% | 12 |
|
|
2024
Q2 | $7.1M | Buy |
80,188
+1,920
| +2% | +$170K | 2.87% | 13 |
|
|
2024
Q1 | $7.02M | Buy |
78,268
+1,652
| +2% | +$148K | 2.87% | 12 |
|
|
2023
Q4 | $6.82M | Buy |
76,616
+5,118
| +7% | +$456K | 2.92% | 12 |
|
|
2023
Q3 | $5.9M | Sell |
71,498
-1,022
| -1% | -$84.3K | 2.88% | 13 |
|
|
2023
Q2 | $6.28M | Sell |
72,520
-862
| -1% | -$74.6K | 2.87% | 12 |
|
|
2023
Q1 | $6.33M | Buy |
73,382
+11,495
| +19% | +$992K | 2.92% | 13 |
|
|
2022
Q4 | $5.27M | Sell |
61,887
-6,888
| -10% | -$586K | 2.72% | 13 |
|
|
2022
Q3 | $5.46M | Buy |
68,775
+7,738
| +13% | +$614K | 2.82% | 14 |
|
|
2022
Q2 | $5.21M | Sell |
61,037
-11,672
| -16% | -$996K | 2.51% | 15 |
|
|
2022
Q1 | $7.11M | Buy |
72,709
+6,896
| +10% | +$674K | 3.08% | 14 |
|
|
2021
Q4 | $7.18M | Buy |
65,813
+6,085
| +10% | +$664K | 3.18% | 12 |
|
|
2021
Q3 | $6.57M | Buy |
59,728
+8,570
| +17% | +$943K | 3.13% | 13 |
|
|
2021
Q2 | $5.75M | Buy |
51,158
+5,263
| +11% | +$592K | 2.78% | 13 |
|
|
2021
Q1 | $5M | Buy |
45,895
+1,789
| +4% | +$195K | 2.54% | 14 |
|
|
2020
Q4 | $5.11M | Buy |
44,106
+553
| +1% | +$64.1K | 2.76% | 12 |
|
|
2020
Q3 | $4.83M | Buy |
43,553
+812
| +2% | +$90.1K | 2.94% | 12 |
|
|
2020
Q2 | $4.67M | Buy |
42,741
+1,370
| +3% | +$150K | 3% | 12 |
|
|
2020
Q1 | $4M | Buy |
41,371
+11,511
| +39% | +$1.11M | 3.03% | 11 |
|
|
2019
Q4 | $3.42M | Buy |
29,860
+850
| +3% | +$97.4K | 2.25% | 16 |
|
|
2019
Q3 | $3.29M | Sell |
29,010
-76
| -0.3% | -$8.61K | 2.31% | 16 |
|
|
2019
Q2 | $3.3M | Buy |
29,086
+732
| +3% | +$82.9K | 2.43% | 14 |
|
|
2019
Q1 | $3.12M | Buy |
28,354
+958
| +3% | +$105K | 2.3% | 15 |
|
|
2018
Q4 | $2.85M | Buy |
+27,396
| New | +$2.85M | 2.51% | 15 |
|