Orion Portfolio Solutions’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.73M | Buy |
19,058
+6,633
| +53% | +$601K | 0.02% | 786 |
|
|
2024
Q4 | $1.11M | Sell |
12,425
-1,897
| -13% | -$169K | 0.01% | 998 |
|
|
2024
Q3 | $1.34M | Sell |
14,322
-1,378
| -9% | -$129K | 0.01% | 894 |
|
|
2024
Q2 | $1.39M | Sell |
15,700
-4,357
| -22% | -$386K | 0.01% | 823 |
|
|
2024
Q1 | $1.8M | Buy |
20,057
+7,771
| +63% | +$697K | 0.02% | 708 |
|
|
2023
Q4 | $1.07M | Sell |
12,286
-9,785
| -44% | -$854K | 0.01% | 911 |
|
|
2023
Q3 | $1.82M | Sell |
22,071
-2,838
| -11% | -$234K | 0.02% | 655 |
|
|
2023
Q2 | $2.16M | Sell |
24,909
-407
| -2% | -$35.2K | 0.02% | 621 |
|
|
2023
Q1 | $2.18M | Buy |
25,316
+14,149
| +127% | +$1.22M | 0.03% | 556 |
|
|
2022
Q4 | $945K | Buy |
11,167
+3,217
| +40% | +$272K | 0.03% | 322 |
|
|
2022
Q3 | $631K | Sell |
7,950
-191
| -2% | -$15.2K | 0.03% | 353 |
|
|
2022
Q2 | $695K | Sell |
8,141
-2,535
| -24% | -$216K | 0.03% | 325 |
|
|
2022
Q1 | $1.04M | Buy |
10,676
+834
| +8% | +$81.6K | 0.04% | 257 |
|
|
2021
Q4 | $1.07M | Sell |
9,842
-4,732
| -32% | -$516K | 0.04% | 255 |
|
|
2021
Q3 | $1.6M | Sell |
14,574
-2,182
| -13% | -$240K | 0.06% | 189 |
|
|
2021
Q2 | $1.88M | Buy |
16,756
+7,181
| +75% | +$807K | 0.07% | 153 |
|
|
2021
Q1 | $1.04M | Buy |
9,575
+6
| +0.1% | +$654 | 0.05% | 198 |
|
|
2020
Q4 | $1.11M | Sell |
9,569
-603
| -6% | -$69.9K | 0.05% | 192 |
|
|
2020
Q3 | $1.13M | Buy |
10,172
+3,732
| +58% | +$414K | 0.06% | 176 |
|
|
2020
Q2 | $703K | Sell |
6,440
-2,671
| -29% | -$292K | 0.04% | 196 |
|
|
2020
Q1 | $881K | Buy |
9,111
+63
| +0.7% | +$6.09K | 0.06% | 139 |
|
|
2019
Q4 | $1.04M | Buy |
+9,048
| New | +$1.04M | 0.08% | 129 |
|