Perigon Wealth Management’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 | $272K | Buy |
2,937
+273
| +10% | +$25.3K | 0.01% | 876 |
|
|
2025
Q1 | $241K | Buy |
2,664
+401
| +18% | +$36.3K | 0.01% | 891 |
|
|
2024
Q4 | $203K | Sell |
2,263
-8,222
| -78% | -$737K | 0.01% | 975 |
|
|
2024
Q3 | $981K | Sell |
10,485
-12,982
| -55% | -$1.21M | 0.03% | 435 |
|
|
2024
Q2 | $2.08M | Buy |
23,467
+8,248
| +54% | +$730K | 0.06% | 248 |
|
|
2024
Q1 | $1.36M | Sell |
15,219
-799
| -5% | -$71.6K | 0.04% | 303 |
|
|
2023
Q4 | $1.43M | Sell |
16,018
-852
| -5% | -$75.9K | 0.05% | 276 |
|
|
2023
Q3 | $1.39M | Sell |
16,870
-1,750
| -9% | -$144K | 0.06% | 249 |
|
|
2023
Q2 | $1.61M | Sell |
18,620
-19,113
| -51% | -$1.65M | 0.06% | 237 |
|
|
2023
Q1 | $3.26M | Buy |
37,733
+33,871
| +877% | +$2.92M | 0.19% | 118 |
|
|
2022
Q4 | $327K | Sell |
3,862
-11,427
| -75% | -$967K | 0.02% | 504 |
|
|
2022
Q3 | $1.21M | Buy |
15,289
+3,679
| +32% | +$292K | 0.1% | 183 |
|
|
2022
Q2 | $991K | Buy |
11,610
+6,451
| +125% | +$551K | 0.08% | 208 |
|
|
2022
Q1 | $504K | Sell |
5,159
-23
| -0.4% | -$2.25K | 0.04% | 361 |
|
|
2021
Q4 | $565K | Buy |
5,182
+292
| +6% | +$31.8K | 0.04% | 314 |
|
|
2021
Q3 | $538K | Buy |
4,890
+177
| +4% | +$19.5K | 0.05% | 290 |
|
|
2021
Q2 | $530K | Sell |
4,713
-332
| -7% | -$37.3K | 0.05% | 291 |
|
|
2021
Q1 | $549K | Buy |
5,045
+38
| +0.8% | +$4.14K | 0.06% | 270 |
|
|
2020
Q4 | $580K | Sell |
5,007
-810
| -14% | -$93.8K | 0.07% | 224 |
|
|
2020
Q3 | $645K | Sell |
5,817
-880
| -13% | -$97.6K | 0.09% | 182 |
|
|
2020
Q2 | $731K | Sell |
6,697
-107
| -2% | -$11.7K | 0.12% | 143 |
|
|
2020
Q1 | $690K | Buy |
+6,804
| New | +$690K | 0.13% | 130 |
|
|
2018
Q2 | – | Sell |
-34
| Closed | -$4K | – | 345 |
|
|
2018
Q1 | $4K | Buy |
34
+31
| +1,033% | +$3.65K | ﹤0.01% | 564 |
|
|
2017
Q4 | $0 | Sell |
3
-83
| -97% | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $10K | Sell |
86
-7,738
| -99% | -$900K | ﹤0.01% | 508 |
|
|
2017
Q2 | $895K | Buy |
7,824
+132
| +2% | +$15.1K | 0.19% | 117 |
|
|
2017
Q1 | $875K | Hold |
7,692
| – | – | 0.19% | 120 |
|
|
2016
Q4 | $874K | Buy |
+7,692
| New | +$874K | 0.19% | 122 |
|
|
2016
Q3 | – | Sell |
-5,294
| Closed | -$610K | – | 617 |
|
|
2016
Q2 | $610K | Buy |
+5,294
| New | +$610K | 0.16% | 128 |
|