Pinnacle Wealth Planning Services’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 | $335K | Hold |
3,616
| – | – | 0.04% | 270 |
|
|
2025
Q1 | $328K | Buy |
3,616
+3
| +0.1% | +$272 | 0.05% | 237 |
|
|
2024
Q4 | $322K | Sell |
3,613
-268
| -7% | -$23.9K | 0.05% | 237 |
|
|
2024
Q3 | $363K | Buy |
3,881
+3
| +0.1% | +$281 | 0.05% | 249 |
|
|
2024
Q2 | $343K | Buy |
3,878
+19
| +0.5% | +$1.68K | 0.05% | 256 |
|
|
2024
Q1 | $346K | Buy |
3,859
+2
| +0.1% | +$179 | 0.05% | 263 |
|
|
2023
Q4 | $343K | Buy |
3,857
+1,349
| +54% | +$120K | 0.05% | 237 |
|
|
2023
Q3 | $207K | Sell |
2,508
-768
| -23% | -$63.4K | 0.03% | 357 |
|
|
2023
Q2 | $283K | Buy |
3,276
+766
| +31% | +$66.3K | 0.05% | 273 |
|
|
2023
Q1 | $217K | Sell |
2,510
-1,041
| -29% | -$89.8K | 0.04% | 362 |
|
|
2022
Q4 | $300K | Buy |
+3,551
| New | +$300K | 0.05% | 265 |
|
|
2022
Q2 | – | Sell |
-8,585
| Closed | -$839K | – | 436 |
|
|
2022
Q1 | $839K | Buy |
8,585
+2,082
| +32% | +$203K | 0.15% | 107 |
|
|
2021
Q4 | $709K | Buy |
6,503
+3,168
| +95% | +$345K | 0.14% | 109 |
|
|
2021
Q3 | $367K | Sell |
3,335
-550
| -14% | -$60.5K | 0.08% | 206 |
|
|
2021
Q2 | $436K | Hold |
3,885
| – | – | 0.1% | 155 |
|
|
2021
Q1 | $423K | Hold |
3,885
| – | – | 0.11% | 155 |
|
|
2020
Q4 | $450K | Buy |
3,885
+250
| +7% | +$29K | 0.11% | 121 |
|
|
2020
Q3 | $403K | Hold |
3,635
| – | – | 0.13% | 118 |
|
|
2020
Q2 | $397K | Sell |
3,635
-306
| -8% | -$33.4K | 0.13% | 129 |
|
|
2020
Q1 | $380K | Buy |
+3,941
| New | +$380K | 0.18% | 110 |
|
|
2019
Q1 | – | Sell |
-3,893
| Closed | -$405K | – | 172 |
|
|
2018
Q4 | $405K | Buy |
+3,893
| New | +$405K | 0.26% | 75 |
|