PA
Paragon 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 | $3.12M | Sell |
33,715
-18,479
| -35% | -$1.71M | 0.82% | 34 |
|
|
2025
Q1 | $4.73M | Sell |
52,194
-4,140
| -7% | -$375K | 1.79% | 16 |
|
|
2024
Q4 | $5.02M | Buy |
56,334
+10,352
| +23% | +$922K | 1.72% | 17 |
|
|
2024
Q3 | $4.3M | Buy |
45,982
+2,288
| +5% | +$214K | 1.4% | 16 |
|
|
2024
Q2 | $3.87M | Buy |
43,694
+2,860
| +7% | +$253K | 1.41% | 19 |
|
|
2024
Q1 | $3.66M | Sell |
40,834
-12,361
| -23% | -$1.11M | 1.48% | 16 |
|
|
2023
Q4 | $4.74M | Buy |
53,195
+3,525
| +7% | +$314K | 2% | 10 |
|
|
2023
Q3 | $4.1M | Buy |
49,670
+10,092
| +25% | +$833K | 1.69% | 12 |
|
|
2023
Q2 | $3.43M | Buy |
39,578
+13,138
| +50% | +$1.14M | 1.11% | 18 |
|
|
2023
Q1 | $2.28M | Buy |
+26,440
| New | +$2.28M | 0.77% | 40 |
|