Pflug Koory’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 | $146K | Hold |
1,576
| – | – | 0.07% | 171 |
|
|
2025
Q1 | $143K | Hold |
1,576
| – | – | 0.08% | 165 |
|
|
2024
Q4 | $140K | Hold |
1,576
| – | – | 0.07% | 170 |
|
|
2024
Q3 | $147K | Buy |
+1,576
| New | +$147K | 0.07% | 168 |
|
|
2024
Q1 | $141K | Hold |
1,576
| – | – | 0.07% | 174 |
|
|
2023
Q4 | $140K | Hold |
1,576
| – | – | 0.07% | 174 |
|
|
2023
Q3 | $130K | Hold |
1,576
| – | – | 0.08% | 173 |
|
|
2023
Q2 | $136K | Hold |
1,576
| – | – | 0.07% | 181 |
|
|
2023
Q1 | $136K | Hold |
1,576
| – | – | 0.07% | 178 |
|
|
2022
Q4 | $133K | Hold |
1,576
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $125K | Hold |
1,576
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $134K | Hold |
1,576
| – | – | 0.08% | 177 |
|
|
2022
Q1 | $154K | Hold |
1,576
| – | – | 0.08% | 179 |
|
|
2021
Q4 | $172K | Hold |
1,576
| – | – | 0.09% | 173 |
|
|
2021
Q3 | $173K | Hold |
1,576
| – | – | 0.09% | 169 |
|
|
2021
Q2 | $177K | Hold |
1,576
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $172K | Hold |
1,576
| – | – | 0.1% | 170 |
|
|
2020
Q4 | $183K | Hold |
1,576
| – | – | 0.11% | 168 |
|
|
2020
Q3 | $175K | Hold |
1,576
| – | – | 0.12% | 158 |
|
|
2020
Q2 | $172K | Hold |
1,576
| – | – | 0.13% | 154 |
|
|
2020
Q1 | $152K | Sell |
1,576
-58
| -4% | -$5.59K | 0.14% | 147 |
|
|
2019
Q4 | $187K | Hold |
1,634
| – | – | 0.13% | 153 |
|
|
2019
Q3 | $185K | Hold |
1,634
| – | – | 0.14% | 151 |
|
|
2019
Q2 | $185K | Hold |
1,634
| – | – | 0.14% | 148 |
|
|
2019
Q1 | $180K | Buy |
1,634
+1,576
| +2,717% | +$174K | 0.14% | 148 |
|
|
2018
Q4 | $6K | Hold |
58
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $7K | Hold |
58
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $7K | Hold |
58
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $7K | Hold |
58
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $7K | Hold |
58
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $7K | Hold |
58
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $6 | Buy |
+58
| New | +$6 | 0.01% | 320 |
|