PAS
Park Avenue Securities’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 | $24.7M | Sell |
266,551
-278
| -0.1% | -$25.7K | 0.23% | 69 |
|
|
2025
Q1 | $24.2M | Buy |
266,829
+68,586
| +35% | +$6.21M | 0.3% | 46 |
|
|
2024
Q4 | $17.7M | Buy |
198,243
+9,067
| +5% | +$807K | 0.18% | 85 |
|
|
2024
Q3 | $17.7M | Sell |
189,176
-3,674
| -2% | -$344K | 0.2% | 74 |
|
|
2024
Q2 | $17.1M | Sell |
192,850
-51,657
| -21% | -$4.57M | 0.21% | 73 |
|
|
2024
Q1 | $21.9M | Buy |
244,507
+100,792
| +70% | +$9.04M | 0.28% | 52 |
|
|
2023
Q4 | $12.8M | Sell |
143,715
-19,829
| -12% | -$1.77M | 0.18% | 79 |
|
|
2023
Q3 | $13.5M | Buy |
163,544
+15,144
| +10% | +$1.25M | 0.21% | 69 |
|
|
2023
Q2 | $12.8M | Sell |
148,400
-48,468
| -25% | -$4.19M | 0.2% | 66 |
|
|
2023
Q1 | $17M | Buy |
196,868
+163,149
| +484% | +$14.1M | 0.29% | 43 |
|
|
2022
Q4 | $2.85M | Buy |
33,719
+2,284
| +7% | +$193K | 0.05% | 229 |
|
|
2022
Q3 | $2.5M | Sell |
31,435
-31,183
| -50% | -$2.48M | 0.05% | 221 |
|
|
2022
Q2 | $5.34M | Sell |
62,618
-6,501
| -9% | -$555K | 0.1% | 121 |
|
|
2022
Q1 | $6.76M | Buy |
69,119
+9,147
| +15% | +$894K | 0.12% | 100 |
|
|
2021
Q4 | $6.54M | Buy |
59,972
+17,048
| +40% | +$1.86M | 0.12% | 107 |
|
|
2021
Q3 | $4.72M | Buy |
42,924
+25,047
| +140% | +$2.76M | 0.09% | 112 |
|
|
2021
Q2 | $2.01M | Buy |
17,877
+2,973
| +20% | +$334K | 0.04% | 225 |
|
|
2021
Q1 | $1.62M | Sell |
14,904
-251
| -2% | -$27.3K | 0.04% | 235 |
|
|
2020
Q4 | $1.76M | Sell |
15,155
-9,861
| -39% | -$1.14M | 0.05% | 178 |
|
|
2020
Q3 | $2.77M | Buy |
25,016
+3,838
| +18% | +$426K | 0.09% | 99 |
|
|
2020
Q2 | $2.31M | Buy |
+21,178
| New | +$2.31M | 0.09% | 102 |
|
|
2020
Q1 | – | Sell |
-67,042
| Closed | -$7.68M | – | 374 |
|
|
2019
Q4 | $7.68M | Buy |
67,042
+7,181
| +12% | +$823K | 0.32% | 35 |
|
|
2019
Q3 | $6.79M | Buy |
+59,861
| New | +$6.79M | 0.32% | 35 |
|
|
2019
Q2 | – | Sell |
-284,538
| Closed | -$31.2M | – | 310 |
|
|
2019
Q1 | $31.2M | Buy |
+284,538
| New | +$31.2M | 1.71% | 19 |
|
|
2017
Q3 | – | Sell |
-125,947
| Closed | -$14.2M | – | 152 |
|
|
2017
Q2 | $14.2M | Buy |
+125,947
| New | +$14.2M | 1.55% | 22 |
|
|
2016
Q3 | – | Sell |
-47,102
| Closed | -$5.42M | – | 58 |
|
|
2016
Q2 | $5.42M | Buy |
47,102
+9,628
| +26% | +$1.11M | 0.93% | 27 |
|
|
2016
Q1 | $4.13M | Buy |
37,474
+15,520
| +71% | +$1.71M | 0.78% | 28 |
|
|
2015
Q4 | $2.32M | Buy |
21,954
+6,882
| +46% | +$728K | 0.49% | 26 |
|
|
2015
Q3 | $1.6M | Buy |
+15,072
| New | +$1.6M | 0.39% | 24 |
|