Patriot Investment Management Group’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 | $1.28M | Sell |
13,787
-1,133
| -8% | -$105K | 0.09% | 94 |
|
|
2025
Q1 | $1.35M | Sell |
14,920
-456
| -3% | -$41.3K | 0.1% | 82 |
|
|
2024
Q4 | $1.37M | Buy |
15,376
+343
| +2% | +$30.5K | 0.1% | 84 |
|
|
2024
Q3 | $1.41M | Sell |
15,033
-498
| -3% | -$46.6K | 0.1% | 89 |
|
|
2024
Q2 | $1.37M | Sell |
15,531
-858
| -5% | -$75.9K | 0.11% | 86 |
|
|
2024
Q1 | $1.47M | Sell |
16,389
-909
| -5% | -$81.5K | 0.12% | 81 |
|
|
2023
Q4 | $1.54M | Sell |
17,298
-5,178
| -23% | -$461K | 0.13% | 80 |
|
|
2023
Q3 | $1.85M | Buy |
22,476
+493
| +2% | +$40.7K | 0.17% | 67 |
|
|
2023
Q2 | $1.9M | Buy |
21,983
+1,842
| +9% | +$159K | 0.16% | 71 |
|
|
2023
Q1 | $1.74M | Sell |
20,141
-1,160
| -5% | -$100K | 0.15% | 76 |
|
|
2022
Q4 | $1.89M | Buy |
21,301
+6,649
| +45% | +$589K | 0.16% | 73 |
|
|
2022
Q3 | $1.16M | Buy |
14,652
+1,234
| +9% | +$97.9K | 0.12% | 92 |
|
|
2022
Q2 | $1.14M | Buy |
13,418
+5,235
| +64% | +$446K | 0.11% | 101 |
|
|
2022
Q1 | $800K | Sell |
8,183
-2,037
| -20% | -$199K | 0.07% | 132 |
|
|
2021
Q4 | $1.11M | Buy |
10,220
+47
| +0.5% | +$5.12K | 0.09% | 110 |
|
|
2021
Q3 | $1.12M | Buy |
10,173
+537
| +6% | +$59.1K | 0.1% | 100 |
|
|
2021
Q2 | $1.08M | Buy |
9,636
+6
| +0.1% | +$674 | 0.1% | 109 |
|
|
2021
Q1 | $1.05M | Buy |
9,630
+7,535
| +360% | +$820K | 0.1% | 108 |
|
|
2020
Q4 | $242K | Sell |
2,095
-6,476
| -76% | -$748K | 0.04% | 165 |
|
|
2020
Q3 | $950K | Buy |
8,571
+218
| +3% | +$24.2K | 0.11% | 96 |
|
|
2020
Q2 | $912K | Buy |
8,353
+49
| +0.6% | +$5.35K | 0.12% | 99 |
|
|
2020
Q1 | $802K | Sell |
8,304
-824
| -9% | -$79.6K | 0.12% | 94 |
|
|
2019
Q4 | $1.05M | Sell |
9,128
-540
| -6% | -$61.8K | 0.14% | 100 |
|
|
2019
Q3 | $1.1M | Buy |
9,668
+99
| +1% | +$11.2K | 0.15% | 89 |
|
|
2019
Q2 | $1.08M | Buy |
9,569
+637
| +7% | +$72.2K | 0.15% | 90 |
|
|
2019
Q1 | $983K | Buy |
+8,932
| New | +$983K | 0.14% | 95 |
|