Private Advisor 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 | $3.5M | Buy |
37,769
+16,403
| +77% | +$1.52M | 0.02% | 719 |
|
|
2025
Q1 | $1.94M | Buy |
21,366
+3,381
| +19% | +$306K | 0.01% | 912 |
|
|
2024
Q4 | $1.6M | Buy |
17,985
+1,273
| +8% | +$113K | 0.01% | 982 |
|
|
2024
Q3 | $1.56M | Sell |
16,712
-867
| -5% | -$81.1K | 0.01% | 1010 |
|
|
2024
Q2 | $1.56M | Buy |
17,579
+1,087
| +7% | +$96.2K | 0.01% | 963 |
|
|
2024
Q1 | $1.48M | Sell |
16,492
-3,653
| -18% | -$328K | 0.01% | 964 |
|
|
2023
Q4 | $1.79M | Sell |
20,145
-1,674
| -8% | -$149K | 0.01% | 817 |
|
|
2023
Q3 | $1.8M | Buy |
21,819
+1,539
| +8% | +$127K | 0.02% | 741 |
|
|
2023
Q2 | $1.76M | Buy |
20,280
+6,060
| +43% | +$526K | 0.02% | 771 |
|
|
2023
Q1 | $1.23M | Sell |
14,220
-1,099
| -7% | -$94.8K | 0.01% | 901 |
|
|
2022
Q4 | $283K | Sell |
15,319
-6,964
| -31% | -$129K | 0.01% | 777 |
|
|
2022
Q3 | $1.77M | Sell |
22,283
-2,611
| -10% | -$207K | 0.02% | 671 |
|
|
2022
Q2 | $2.12M | Sell |
24,894
-4,539
| -15% | -$387K | 0.02% | 728 |
|
|
2022
Q1 | $2.88M | Sell |
29,433
-9,611
| -25% | -$939K | 0.02% | 644 |
|
|
2021
Q4 | $4.26M | Sell |
39,044
-13,095
| -25% | -$1.43M | 0.03% | 513 |
|
|
2021
Q3 | $5.74M | Sell |
52,139
-15,598
| -23% | -$1.72M | 0.04% | 465 |
|
|
2021
Q2 | $7.62M | Buy |
67,737
+7,551
| +13% | +$849K | 0.07% | 294 |
|
|
2021
Q1 | $6.55M | Buy |
60,186
+2,959
| +5% | +$322K | 0.06% | 308 |
|
|
2020
Q4 | $6.63M | Buy |
57,227
+12,977
| +29% | +$1.5M | 0.07% | 274 |
|
|
2020
Q3 | $4.9M | Buy |
44,250
+3,341
| +8% | +$370K | 0.06% | 283 |
|
|
2020
Q2 | $4.47M | Sell |
40,909
-10,351
| -20% | -$1.13M | 0.06% | 290 |
|
|
2020
Q1 | $4.96M | Sell |
51,260
-1,549
| -3% | -$150K | 0.09% | 228 |
|
|
2019
Q4 | $6.05M | Buy |
52,809
+6,404
| +14% | +$734K | 0.09% | 233 |
|
|
2019
Q3 | $5.26M | Buy |
46,405
+18,643
| +67% | +$2.11M | 0.08% | 249 |
|
|
2019
Q2 | $3.15M | Sell |
27,762
-10,307
| -27% | -$1.17M | 0.06% | 342 |
|
|
2019
Q1 | $4.19M | Buy |
38,069
+10,011
| +36% | +$1.1M | 0.08% | 255 |
|
|
2018
Q4 | $2.92M | Sell |
28,058
-7,161
| -20% | -$744K | 0.07% | 281 |
|
|
2018
Q3 | $3.8M | Buy |
35,219
+18,940
| +116% | +$2.04M | 0.08% | 246 |
|
|
2018
Q2 | $1.73M | Sell |
16,279
-20,575
| -56% | -$2.19M | 0.03% | 323 |
|
|
2018
Q1 | $4.16M | Buy |
36,854
+3,473
| +10% | +$392K | 0.16% | 141 |
|
|
2017
Q4 | $3.89M | Sell |
33,381
-26,514
| -44% | -$3.09M | 0.16% | 133 |
|
|
2017
Q3 | $6.92M | Buy |
59,895
+7,971
| +15% | +$921K | 0.17% | 130 |
|
|
2017
Q2 | $5.89M | Buy |
51,924
+11,874
| +30% | +$1.35M | 0.16% | 144 |
|
|
2017
Q1 | $4.56M | Buy |
40,050
+20,328
| +103% | +$2.31M | 0.13% | 173 |
|
|
2016
Q4 | $2.21M | Sell |
19,722
-8,119
| -29% | -$909K | 0.07% | 272 |
|
|
2016
Q3 | $3.24M | Buy |
27,841
+4,570
| +20% | +$532K | 0.13% | 168 |
|
|
2016
Q2 | $2.69M | Buy |
23,271
+3,688
| +19% | +$426K | 0.11% | 193 |
|
|
2016
Q1 | $2.16M | Sell |
19,583
-779
| -4% | -$86K | 0.1% | 201 |
|
|
2015
Q4 | $2.15M | Buy |
20,362
+312
| +2% | +$33K | 0.1% | 218 |
|
|
2015
Q3 | $2.13M | Buy |
20,050
+4,046
| +25% | +$430K | 0.12% | 190 |
|
|
2015
Q2 | $1.76M | Buy |
16,004
+4,250
| +36% | +$468K | 0.08% | 251 |
|
|
2015
Q1 | $1.32M | Sell |
11,754
-789
| -6% | -$88.5K | 0.08% | 286 |
|
|
2014
Q4 | $1.38M | Buy |
12,543
+717
| +6% | +$78.7K | 0.09% | 275 |
|
|
2014
Q3 | $1.34M | Buy |
11,826
+711
| +6% | +$80.3K | 0.09% | 246 |
|
|
2014
Q2 | $1.28M | Sell |
11,115
-2,203
| -17% | -$254K | 0.11% | 219 |
|
|
2014
Q1 | $1.48M | Sell |
13,318
-154
| -1% | -$17.2K | 0.16% | 154 |
|
|
2013
Q4 | $1.46M | Buy |
+13,472
| New | +$1.46M | 0.16% | 150 |
|