OIA
OneDigital Investment Advisors’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 | $31.4M | Sell |
338,756
-15,625
| -4% | -$1.45M | 0.35% | 59 |
|
|
2025
Q1 | $32.1M | Buy |
354,381
+4,193
| +1% | +$380K | 0.38% | 54 |
|
|
2024
Q4 | $31.2M | Sell |
350,188
-4,217
| -1% | -$375K | 0.36% | 57 |
|
|
2024
Q3 | $33.2M | Sell |
354,405
-29,041
| -8% | -$2.72M | 0.38% | 54 |
|
|
2024
Q2 | $33.9M | Buy |
383,446
+79,464
| +26% | +$7.03M | 0.42% | 49 |
|
|
2024
Q1 | $27.3M | Sell |
303,982
-30,959
| -9% | -$2.78M | 0.43% | 53 |
|
|
2023
Q4 | $29.8M | Buy |
334,941
+24,805
| +8% | +$2.21M | 0.52% | 43 |
|
|
2023
Q3 | $25.6M | Buy |
310,136
+8,107
| +3% | +$669K | 0.55% | 42 |
|
|
2023
Q2 | $26.1M | Buy |
302,029
+29,604
| +11% | +$2.56M | 0.58% | 40 |
|
|
2023
Q1 | $23.5M | Buy |
272,425
+145,347
| +114% | +$12.5M | 0.55% | 43 |
|
|
2022
Q4 | $10.7M | Sell |
127,078
-39,147
| -24% | -$3.31M | 0.31% | 70 |
|
|
2022
Q3 | $13.2M | Buy |
+166,225
| New | +$13.2M | 0.49% | 41 |
|
|
2022
Q2 | – | Sell |
-2,407
| Closed | -$235K | – | 735 |
|
|
2022
Q1 | $235K | Sell |
2,407
-293
| -11% | -$28.6K | 0.01% | 654 |
|
|
2021
Q4 | $294K | Buy |
2,700
+285
| +12% | +$31K | 0.01% | 590 |
|
|
2021
Q3 | $266K | Buy |
2,415
+39
| +2% | +$4.3K | 0.01% | 597 |
|
|
2021
Q2 | $267K | Buy |
+2,376
| New | +$267K | 0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-1,899
| Closed | -$218K | – | 538 |
|
|
2019
Q4 | $218K | Sell |
1,899
-3,141
| -62% | -$361K | 0.02% | 482 |
|
|
2019
Q3 | $571K | Sell |
5,040
-2,706
| -35% | -$307K | 0.05% | 251 |
|
|
2019
Q2 | $877K | Buy |
7,746
+1,538
| +25% | +$174K | 0.07% | 169 |
|
|
2019
Q1 | $682K | Sell |
6,208
-293
| -5% | -$32.2K | 0.1% | 144 |
|
|
2018
Q4 | $676K | Buy |
6,501
+90
| +1% | +$9.36K | 0.11% | 133 |
|
|
2018
Q3 | $691K | Buy |
6,411
+1,262
| +25% | +$136K | 0.16% | 83 |
|
|
2018
Q2 | $550K | Sell |
5,149
-419
| -8% | -$44.8K | 0.12% | 116 |
|
|
2018
Q1 | $628K | Buy |
5,568
+397
| +8% | +$44.8K | 0.14% | 106 |
|
|
2017
Q4 | $600K | Buy |
5,171
+859
| +20% | +$99.7K | 0.07% | 114 |
|
|
2017
Q3 | $502K | Sell |
4,312
-2
| -0% | -$233 | 0.18% | 79 |
|
|
2017
Q2 | $493K | Buy |
+4,314
| New | +$493K | 0.15% | 107 |
|