PFS Partners’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 | $92.5K | Sell |
999
-148
| -13% | -$13.7K | 0.05% | 111 |
|
|
2025
Q1 | $104K | Hold |
1,147
| – | – | 0.06% | 98 |
|
|
2024
Q4 | $102K | Sell |
1,147
-100
| -8% | -$8.9K | 0.05% | 101 |
|
|
2024
Q3 | $117K | Hold |
1,247
| – | – | 0.07% | 88 |
|
|
2024
Q2 | $110K | Hold |
1,247
| – | – | 0.07% | 83 |
|
|
2024
Q1 | $112K | Hold |
1,247
| – | – | 0.07% | 81 |
|
|
2023
Q4 | $111K | Hold |
1,247
| – | – | 0.08% | 81 |
|
|
2023
Q3 | $103K | Sell |
1,247
-200
| -14% | -$16.5K | 0.09% | 64 |
|
|
2023
Q2 | $125K | Buy |
1,447
+200
| +16% | +$17.3K | 0.1% | 62 |
|
|
2023
Q1 | $108K | Hold |
1,247
| – | – | 0.11% | 60 |
|
|
2022
Q4 | $105K | Hold |
1,247
| – | – | 0.11% | 57 |
|
|
2022
Q3 | $99K | Hold |
1,247
| – | – | 0.11% | 56 |
|
|
2022
Q2 | $106K | Hold |
1,247
| – | – | 0.1% | 58 |
|
|
2022
Q1 | $122K | Sell |
1,247
-238
| -16% | -$23.3K | 0.11% | 56 |
|
|
2021
Q4 | $162K | Buy |
+1,485
| New | +$162K | 0.12% | 47 |
|