PAX Financial 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 | $1.31M | Sell |
14,106
-743
| -5% | -$68.8K | 0.25% | 73 |
|
|
2025
Q1 | $1.35M | Sell |
14,849
-478
| -3% | -$43.3K | 0.24% | 82 |
|
|
2024
Q4 | $1.36M | Sell |
15,327
-896
| -6% | -$79.8K | 0.24% | 77 |
|
|
2024
Q3 | $1.52M | Sell |
16,223
-666
| -4% | -$62.3K | 0.27% | 69 |
|
|
2024
Q2 | $1.49M | Buy |
16,889
+718
| +4% | +$63.5K | 0.29% | 66 |
|
|
2024
Q1 | $1.45M | Buy |
16,171
+5,703
| +54% | +$511K | 0.29% | 65 |
|
|
2023
Q4 | $916K | Sell |
10,468
-632
| -6% | -$55.3K | 0.19% | 98 |
|
|
2023
Q3 | $916K | Sell |
11,100
-24
| -0.2% | -$1.98K | 0.21% | 82 |
|
|
2023
Q2 | $963K | Sell |
11,124
-95
| -0.8% | -$8.22K | 0.22% | 74 |
|
|
2023
Q1 | $968K | Buy |
11,219
+8,525
| +316% | +$736K | 0.23% | 67 |
|
|
2022
Q4 | $228K | Buy |
2,694
+5
| +0.2% | +$423 | 0.06% | 190 |
|
|
2022
Q3 | $214K | Buy |
+2,689
| New | +$214K | 0.05% | 167 |
|
|
2020
Q2 | – | Sell |
-4,376
| Closed | -$429K | – | 128 |
|
|
2020
Q1 | $429K | Sell |
4,376
-5,679
| -56% | -$557K | 0.18% | 57 |
|
|
2019
Q4 | $1.17M | Buy |
+10,055
| New | +$1.17M | 0.5% | 35 |
|