PA
PFG Advisors’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 | – | Sell |
-2,399
| Closed | -$217K | – | 648 |
|
|
2025
Q1 | $217K | Buy |
2,399
+83
| +4% | +$7.52K | 0.01% | 664 |
|
|
2024
Q4 | $206K | Sell |
2,316
-650
| -22% | -$57.9K | 0.01% | 673 |
|
|
2024
Q3 | $278K | Sell |
2,966
-552
| -16% | -$51.7K | 0.02% | 609 |
|
|
2024
Q2 | $311K | Buy |
+3,518
| New | +$311K | 0.02% | 545 |
|
|
2024
Q1 | – | Sell |
-2,332
| Closed | -$208K | – | 648 |
|
|
2023
Q4 | $208K | Sell |
2,332
-1,751
| -43% | -$156K | 0.02% | 590 |
|
|
2023
Q3 | $337K | Sell |
4,083
-1,274
| -24% | -$105K | 0.03% | 427 |
|
|
2023
Q2 | $464K | Sell |
5,357
-762
| -12% | -$65.9K | 0.04% | 409 |
|
|
2023
Q1 | $528K | Buy |
6,119
+3,385
| +124% | +$292K | 0.04% | 372 |
|
|
2022
Q4 | $231K | Sell |
2,734
-761
| -22% | -$64.4K | 0.02% | 501 |
|
|
2022
Q3 | $277K | Buy |
+3,495
| New | +$277K | 0.03% | 432 |
|
|
2022
Q1 | – | Sell |
-3,847
| Closed | -$420K | – | 436 |
|
|
2021
Q4 | $420K | Sell |
3,847
-385
| -9% | -$42K | 0.04% | 383 |
|
|
2021
Q3 | $466K | Sell |
4,232
-1,964
| -32% | -$216K | 0.05% | 342 |
|
|
2021
Q2 | $697K | Sell |
6,196
-5,996
| -49% | -$675K | 0.08% | 276 |
|
|
2021
Q1 | $1.33M | Sell |
12,192
-3,466
| -22% | -$377K | 0.17% | 166 |
|
|
2020
Q4 | $1.82M | Sell |
15,658
-6,211
| -28% | -$720K | 0.31% | 92 |
|
|
2020
Q3 | $2.43M | Sell |
21,869
-1,887
| -8% | -$210K | 0.47% | 55 |
|
|
2020
Q2 | $2.61M | Buy |
23,756
+427
| +2% | +$46.9K | 0.59% | 43 |
|
|
2020
Q1 | $2.32M | Sell |
23,329
-589
| -2% | -$58.4K | 0.62% | 41 |
|
|
2019
Q4 | $2.74M | Buy |
23,918
+1,168
| +5% | +$134K | 0.67% | 35 |
|
|
2019
Q3 | $2.58M | Buy |
22,750
+570
| +3% | +$64.5K | 0.71% | 32 |
|
|
2019
Q2 | $2.53M | Buy |
22,180
+54
| +0.2% | +$6.16K | 0.69% | 34 |
|
|
2019
Q1 | $2.43M | Buy |
22,126
+1,227
| +6% | +$135K | 0.74% | 31 |
|
|
2018
Q4 | $2.25M | Buy |
20,899
+1,817
| +10% | +$196K | 0.71% | 37 |
|
|
2018
Q3 | $2.01M | Buy |
19,082
+2,583
| +16% | +$272K | 1.56% | 12 |
|
|
2018
Q2 | $1.76M | Buy |
16,499
+689
| +4% | +$73.6K | 1.55% | 13 |
|
|
2018
Q1 | $1.78M | Buy |
15,810
+433
| +3% | +$48.9K | 1.69% | 13 |
|
|
2017
Q4 | $1.79M | Buy |
+15,377
| New | +$1.79M | 1.87% | 11 |
|