Pacifica Partners’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 | $77K | Buy |
836
+2
| +0.2% | +$184 | 0.03% | 170 |
|
|
2025
Q1 | $74.9K | Buy |
834
+2
| +0.2% | +$180 | 0.03% | 169 |
|
|
2024
Q4 | $74.3K | Buy |
832
+3
| +0.4% | +$268 | 0.03% | 169 |
|
|
2024
Q3 | $77.6K | Buy |
829
+2
| +0.2% | +$187 | 0.03% | 171 |
|
|
2024
Q2 | $73.5K | Buy |
827
+2
| +0.2% | +$178 | 0.03% | 178 |
|
|
2024
Q1 | $74K | Buy |
825
+2
| +0.2% | +$179 | 0.03% | 179 |
|
|
2023
Q4 | $71.4K | Sell |
823
-5
| -0.6% | -$434 | 0.04% | 172 |
|
|
2023
Q3 | $66.8K | Buy |
828
+12
| +1% | +$968 | 0.04% | 162 |
|
|
2023
Q2 | $70.1K | Buy |
816
+2
| +0.2% | +$172 | 0.04% | 140 |
|
|
2023
Q1 | $69.8K | Buy |
814
+1
| +0.1% | +$86 | 0.04% | 142 |
|
|
2022
Q4 | $68.9K | Buy |
813
+503
| +162% | +$42.6K | 0.05% | 137 |
|
|
2022
Q3 | $25K | Buy |
310
+1
| +0.3% | +$81 | 0.02% | 211 |
|
|
2022
Q2 | $27K | Buy |
309
+3
| +1% | +$262 | 0.02% | 216 |
|
|
2022
Q1 | $30K | Hold |
306
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $33K | Buy |
306
+2
| +0.7% | +$216 | 0.02% | 197 |
|
|
2021
Q3 | $34K | Sell |
304
-139
| -31% | -$15.5K | 0.02% | 184 |
|
|
2021
Q2 | $49K | Buy |
443
+2
| +0.5% | +$221 | 0.04% | 152 |
|
|
2021
Q1 | $48K | Hold |
441
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $51K | Buy |
441
+8
| +2% | +$925 | 0.05% | 129 |
|
|
2020
Q3 | $48K | Sell |
433
-49
| -10% | -$5.43K | 0.05% | 121 |
|
|
2020
Q2 | $53K | Sell |
482
-508
| -51% | -$55.9K | 0.06% | 118 |
|
|
2020
Q1 | $97K | Buy |
990
+1
| +0.1% | +$98 | 0.12% | 91 |
|
|
2019
Q4 | $113K | Buy |
+989
| New | +$113K | 0.11% | 92 |
|