PA
Parallel 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 | $4.03M | Buy |
43,484
+1,582
| +4% | +$147K | 0.08% | 172 |
|
|
2025
Q1 | $3.8M | Sell |
41,902
-1,529
| -4% | -$139K | 0.09% | 171 |
|
|
2024
Q4 | $3.87M | Buy |
43,431
+2,296
| +6% | +$204K | 0.09% | 173 |
|
|
2024
Q3 | $3.85M | Sell |
41,135
-5,492
| -12% | -$514K | 0.09% | 173 |
|
|
2024
Q2 | $4.13M | Buy |
46,627
+1,497
| +3% | +$132K | 0.11% | 145 |
|
|
2024
Q1 | $4.05M | Buy |
45,130
+1,982
| +5% | +$178K | 0.11% | 142 |
|
|
2023
Q4 | $3.84M | Sell |
43,148
-735
| -2% | -$65.5K | 0.11% | 141 |
|
|
2023
Q3 | $3.62M | Sell |
43,883
-217
| -0.5% | -$17.9K | 0.12% | 139 |
|
|
2023
Q2 | $3.82M | Buy |
44,100
+333
| +0.8% | +$28.8K | 0.12% | 140 |
|
|
2023
Q1 | $3.78M | Buy |
43,767
+41,368
| +1,724% | +$3.57M | 0.13% | 140 |
|
|
2022
Q4 | $203K | Sell |
2,399
-111
| -4% | -$9.39K | 0.01% | 699 |
|
|
2022
Q3 | $199K | Sell |
2,510
-636
| -20% | -$50.4K | 0.01% | 683 |
|
|
2022
Q2 | $268K | Sell |
3,146
-109
| -3% | -$9.29K | 0.01% | 565 |
|
|
2022
Q1 | $319K | Buy |
3,255
+823
| +34% | +$80.7K | 0.01% | 558 |
|
|
2021
Q4 | $265K | Sell |
2,432
-811
| -25% | -$88.4K | 0.01% | 629 |
|
|
2021
Q3 | $357K | Sell |
3,243
-168
| -5% | -$18.5K | 0.01% | 507 |
|
|
2021
Q2 | $384K | Sell |
3,411
-199
| -6% | -$22.4K | 0.02% | 458 |
|
|
2021
Q1 | $393K | Sell |
3,610
-133
| -4% | -$14.5K | 0.02% | 420 |
|
|
2020
Q4 | $434K | Buy |
3,743
+43
| +1% | +$4.99K | 0.02% | 353 |
|
|
2020
Q3 | $410K | Sell |
3,700
-78
| -2% | -$8.64K | 0.03% | 352 |
|
|
2020
Q2 | $412K | Sell |
3,778
-902
| -19% | -$98.4K | 0.03% | 340 |
|
|
2020
Q1 | $452K | Sell |
4,680
-1,123
| -19% | -$108K | 0.04% | 269 |
|
|
2019
Q4 | $665K | Buy |
5,803
+469
| +9% | +$53.7K | 0.05% | 242 |
|
|
2019
Q3 | $605K | Buy |
5,334
+1,358
| +34% | +$154K | 0.05% | 236 |
|
|
2019
Q2 | $450K | Sell |
3,976
-4,927
| -55% | -$558K | 0.04% | 254 |
|
|
2019
Q1 | $980K | Buy |
8,903
+4,990
| +128% | +$549K | 0.11% | 139 |
|
|
2018
Q4 | $406K | Buy |
3,913
+2,613
| +201% | +$271K | 0.06% | 225 |
|
|
2018
Q3 | $140K | Buy |
1,300
+11
| +0.9% | +$1.19K | 0.02% | 503 |
|
|
2018
Q2 | $137K | Buy |
1,289
+368
| +40% | +$39.1K | 0.02% | 457 |
|
|
2018
Q1 | $104K | Sell |
921
-252
| -21% | -$28.5K | 0.02% | 483 |
|
|
2017
Q4 | $136K | Buy |
1,173
+10
| +0.9% | +$1.16K | 0.02% | 403 |
|
|
2017
Q3 | $133K | Buy |
+1,163
| New | +$133K | 0.02% | 400 |
|
|
2017
Q2 | – | Sell |
-14,275
| Closed | -$1.64M | – | 2124 |
|
|
2017
Q1 | $1.64M | Sell |
14,275
-411
| -3% | -$47.2K | 0.33% | 65 |
|
|
2016
Q4 | $1.62M | Buy |
+14,686
| New | +$1.62M | 0.38% | 54 |
|