Pacific Capital Wealth Advisors’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
Q1 | – | Sell |
-2,003
| Closed | -$178K | – | 174 |
|
|
2024
Q4 | $178K | Sell |
2,003
-639
| -24% | -$56.9K | 0.03% | 85 |
|
|
2024
Q3 | $247K | Sell |
2,642
-271
| -9% | -$25.4K | 0.04% | 68 |
|
|
2024
Q2 | $258K | Sell |
2,913
-245
| -8% | -$21.7K | 0.05% | 58 |
|
|
2024
Q1 | $283K | Sell |
3,158
-1,677
| -35% | -$150K | 0.07% | 54 |
|
|
2023
Q4 | $431K | Buy |
4,835
+169
| +4% | +$15.1K | 0.11% | 46 |
|
|
2023
Q3 | $385K | Hold |
4,666
| – | – | 0.11% | 50 |
|
|
2023
Q2 | $404K | Sell |
4,666
-657
| -12% | -$56.9K | 0.1% | 50 |
|
|
2023
Q1 | $459K | Sell |
5,323
-823
| -13% | -$71K | 0.12% | 59 |
|
|
2022
Q4 | $520K | Sell |
6,146
-1,877
| -23% | -$159K | 0.13% | 61 |
|
|
2022
Q3 | $637K | Sell |
8,023
-361
| -4% | -$28.7K | 0.17% | 54 |
|
|
2022
Q2 | $715K | Sell |
8,384
-141
| -2% | -$12K | 0.2% | 54 |
|
|
2022
Q1 | $833K | Buy |
8,525
+274
| +3% | +$26.8K | 0.24% | 56 |
|
|
2021
Q4 | $900K | Hold |
8,251
| – | – | 0.26% | 54 |
|
|
2021
Q3 | $908K | Hold |
8,251
| – | – | 0.29% | 52 |
|
|
2021
Q2 | $928K | Hold |
8,251
| – | – | 0.47% | 46 |
|
|
2021
Q1 | $898K | Sell |
8,251
-211
| -2% | -$23K | 0.5% | 40 |
|
|
2020
Q4 | $981K | Sell |
8,462
-46
| -0.5% | -$5.33K | 0.56% | 40 |
|
|
2020
Q3 | $943K | Hold |
8,508
| – | – | 0.56% | 36 |
|
|
2020
Q2 | $929K | Buy |
8,508
+335
| +4% | +$36.6K | 0.63% | 35 |
|
|
2020
Q1 | $790K | Sell |
8,173
-152
| -2% | -$14.7K | 0.6% | 34 |
|
|
2019
Q4 | $954K | Buy |
+8,325
| New | +$954K | 0.64% | 34 |
|