PWM
Penobscot Wealth Management’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 | $703K | Sell |
7,594
-153
| -2% | -$14.2K | 0.25% | 48 |
|
|
2025
Q1 | $702K | Sell |
7,747
-2,943
| -28% | -$267K | 0.3% | 42 |
|
|
2024
Q4 | $952K | Sell |
10,690
-825
| -7% | -$73.5K | 0.44% | 33 |
|
|
2024
Q3 | $1.08M | Sell |
11,515
-940
| -8% | -$88K | 0.58% | 30 |
|
|
2024
Q2 | $1.11M | Sell |
12,455
-703
| -5% | -$62.9K | 0.66% | 31 |
|
|
2024
Q1 | $1.18M | Buy |
13,158
+688
| +6% | +$61.7K | 0.75% | 29 |
|
|
2023
Q4 | $1.11M | Sell |
12,470
-44
| -0.4% | -$3.92K | 0.75% | 30 |
|
|
2023
Q3 | $1.03M | Buy |
12,514
+447
| +4% | +$36.9K | 0.78% | 29 |
|
|
2023
Q2 | $1.04M | Buy |
12,067
+749
| +7% | +$64.8K | 0.77% | 29 |
|
|
2023
Q1 | $977K | Buy |
11,318
+7,448
| +192% | +$643K | 0.76% | 28 |
|
|
2022
Q4 | $327K | Buy |
3,870
+1,022
| +36% | +$86.4K | 0.28% | 51 |
|
|
2022
Q3 | $226K | Buy |
2,848
+413
| +17% | +$32.8K | 0.22% | 56 |
|
|
2022
Q2 | $208K | Buy |
2,435
+170
| +8% | +$14.5K | 0.2% | 60 |
|
|
2022
Q1 | $221K | Sell |
2,265
-1,162
| -34% | -$113K | 0.2% | 58 |
|
|
2021
Q4 | $374K | Buy |
3,427
+207
| +6% | +$22.6K | 0.32% | 42 |
|
|
2021
Q3 | $354K | Buy |
3,220
+12
| +0.4% | +$1.32K | 0.33% | 42 |
|
|
2021
Q2 | $361K | Buy |
+3,208
| New | +$361K | 0.35% | 40 |
|