Portside Wealth Group’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 | – | Sell |
-4,645
| Closed | -$421K | – | 455 |
|
|
2025
Q1 | $421K | Sell |
4,645
-589
| -11% | -$53.4K | 0.07% | 251 |
|
|
2024
Q4 | $466K | Sell |
5,234
-1,684
| -24% | -$150K | 0.08% | 240 |
|
|
2024
Q3 | $647K | Buy |
6,918
+740
| +12% | +$69.2K | 0.11% | 191 |
|
|
2024
Q2 | $547K | Sell |
6,178
-3,886
| -39% | -$344K | 0.1% | 194 |
|
|
2024
Q1 | $902K | Sell |
10,064
-7,000
| -41% | -$628K | 0.17% | 141 |
|
|
2023
Q4 | $1.52M | Buy |
+17,064
| New | +$1.52M | 0.28% | 91 |
|
|
2023
Q3 | – | Sell |
-23,273
| Closed | -$2.01M | – | 360 |
|
|
2023
Q2 | $2.01M | Buy |
+23,273
| New | +$2.01M | 0.37% | 73 |
|