Personal CFO Solutions’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
Q1 | – | Sell |
-3,537
| Closed | -$315K | – | 459 |
|
|
2024
Q4 | $315K | Sell |
3,537
-70
| -2% | -$6.23K | 0.06% | 306 |
|
|
2024
Q3 | $338K | Sell |
3,607
-514
| -12% | -$48.1K | 0.05% | 373 |
|
|
2024
Q2 | $365K | Sell |
4,121
-557
| -12% | -$49.3K | 0.06% | 326 |
|
|
2024
Q1 | $419K | Sell |
4,678
-313
| -6% | -$28.1K | 0.07% | 299 |
|
|
2023
Q4 | $445K | Buy |
+4,991
| New | +$445K | 0.08% | 258 |
|
|
2023
Q3 | – | Sell |
-9,916
| Closed | -$858K | – | 473 |
|
|
2023
Q2 | $858K | Buy |
+9,916
| New | +$858K | 0.17% | 118 |
|
|
2023
Q1 | – | Sell |
-9,443
| Closed | -$799K | – | 486 |
|
|
2022
Q4 | $799K | Buy |
+9,443
| New | +$799K | 0.17% | 114 |
|
|
2021
Q4 | – | Sell |
-5,362
| Closed | -$590K | – | 485 |
|
|
2021
Q3 | $590K | Buy |
5,362
+1,144
| +27% | +$126K | 0.12% | 164 |
|
|
2021
Q2 | $474K | Buy |
+4,218
| New | +$474K | 0.1% | 196 |
|