Patriot Financial Group Insurance Agency’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 | $504K | Buy |
5,437
+717
| +15% | +$66.4K | 0.06% | 311 |
|
|
2025
Q1 | $428K | Buy |
4,720
+1,021
| +28% | +$92.5K | 0.06% | 319 |
|
|
2024
Q4 | $329K | Sell |
3,699
-373
| -9% | -$33.2K | 0.04% | 354 |
|
|
2024
Q3 | $381K | Sell |
4,072
-456
| -10% | -$42.7K | 0.05% | 334 |
|
|
2024
Q2 | $401K | Sell |
4,528
-614
| -12% | -$54.3K | 0.06% | 308 |
|
|
2024
Q1 | $461K | Buy |
5,142
+1,396
| +37% | +$125K | 0.07% | 281 |
|
|
2023
Q4 | $334K | Sell |
3,746
-327
| -8% | -$29.1K | 0.06% | 312 |
|
|
2023
Q3 | $336K | Buy |
4,073
+238
| +6% | +$19.6K | 0.07% | 309 |
|
|
2023
Q2 | $332K | Sell |
3,835
-361
| -9% | -$31.2K | 0.06% | 312 |
|
|
2023
Q1 | $362K | Sell |
4,196
-603
| -13% | -$52K | 0.07% | 286 |
|
|
2022
Q4 | $406K | Sell |
4,799
-7,863
| -62% | -$665K | 0.05% | 245 |
|
|
2022
Q3 | $1.01M | Sell |
12,662
-4,970
| -28% | -$394K | 0.24% | 97 |
|
|
2022
Q2 | $1.5M | Buy |
17,632
+1,651
| +10% | +$141K | 0.31% | 66 |
|
|
2022
Q1 | $1.56M | Sell |
15,981
-1,565
| -9% | -$153K | 0.28% | 75 |
|
|
2021
Q4 | $1.91M | Buy |
17,546
+892
| +5% | +$97.3K | 0.32% | 60 |
|
|
2021
Q3 | $1.83M | Buy |
16,654
+2,977
| +22% | +$328K | 0.32% | 55 |
|
|
2021
Q2 | $1.54M | Buy |
13,677
+5,752
| +73% | +$647K | 0.28% | 77 |
|
|
2021
Q1 | $863K | Buy |
7,925
+3,564
| +82% | +$388K | 0.2% | 118 |
|
|
2020
Q4 | $505K | Buy |
4,361
+65
| +2% | +$7.53K | 0.13% | 177 |
|
|
2020
Q3 | $476K | Buy |
4,296
+617
| +17% | +$68.4K | 0.15% | 144 |
|
|
2020
Q2 | $402K | Sell |
3,679
-113
| -3% | -$12.3K | 0.15% | 144 |
|
|
2020
Q1 | $367K | Buy |
3,792
+1,453
| +62% | +$141K | 0.17% | 136 |
|
|
2019
Q4 | $268K | Buy |
2,339
+526
| +29% | +$60.3K | 0.1% | 183 |
|
|
2019
Q3 | $206K | Buy |
1,813
+308
| +20% | +$35K | 0.09% | 201 |
|
|
2019
Q2 | $171K | Buy |
1,505
+307
| +26% | +$34.9K | 0.07% | 215 |
|
|
2019
Q1 | $132K | Buy |
1,198
+979
| +447% | +$108K | 0.07% | 222 |
|
|
2018
Q4 | $23K | Buy |
219
+108
| +97% | +$11.3K | 0.02% | 442 |
|
|
2018
Q3 | $12K | Buy |
111
+100
| +909% | +$10.8K | 0.01% | 587 |
|
|
2018
Q2 | $1K | Sell |
11
-971
| -99% | -$88.3K | ﹤0.01% | 551 |
|
|
2018
Q1 | $110K | Buy |
982
+343
| +54% | +$38.4K | 0.08% | 198 |
|
|
2017
Q4 | $76K | Buy |
639
+234
| +58% | +$27.8K | 0.06% | 239 |
|
|
2017
Q3 | $47K | Buy |
405
+179
| +79% | +$20.8K | 0.04% | 267 |
|
|
2017
Q2 | $26K | Buy |
226
+104
| +85% | +$12K | 0.03% | 340 |
|
|
2017
Q1 | $14K | Buy |
122
+4
| +3% | +$459 | 0.01% | 429 |
|
|
2016
Q4 | $13K | Buy |
+118
| New | +$13K | 0.02% | 420 |
|