PA
Probity Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
91,479
+1,061
| +1% | +$98.3K | 1.49% | 18 |
|
|
2025
Q1 | $8.19M | Sell |
90,418
-1,736
| -2% | -$157K | 1.57% | 14 |
|
|
2024
Q4 | $8.21M | Sell |
92,154
-7,367
| -7% | -$656K | 1.58% | 14 |
|
|
2024
Q3 | $9.31M | Sell |
99,521
-8,784
| -8% | -$822K | 1.78% | 12 |
|
|
2024
Q2 | $9.58M | Sell |
108,305
-11,967
| -10% | -$1.06M | 1.99% | 10 |
|
|
2024
Q1 | $10.8M | Sell |
120,272
-37,393
| -24% | -$3.35M | 2.23% | 8 |
|
|
2023
Q4 | $14M | Sell |
157,665
-31,838
| -17% | -$2.84M | 3.06% | 6 |
|
|
2023
Q3 | $15.6M | Buy |
189,503
+3,156
| +2% | +$260K | 3.61% | 7 |
|
|
2023
Q2 | $16.1M | Buy |
+186,347
| New | +$16.1M | 3.52% | 7 |
|
|
2022
Q4 | $16.6M | Sell |
196,554
-5,146
| -3% | -$435K | 3.77% | 7 |
|
|
2022
Q3 | $16M | Buy |
201,700
+6,482
| +3% | +$515K | 3.97% | 7 |
|
|
2022
Q2 | $16.7M | Buy |
195,218
+6,221
| +3% | +$531K | 3.86% | 7 |
|
|
2022
Q1 | $18.5M | Buy |
188,997
+15,800
| +9% | +$1.54M | 3.81% | 7 |
|
|
2021
Q4 | $18.9M | Buy |
173,197
+6,293
| +4% | +$686K | 3.74% | 7 |
|
|
2021
Q3 | $18.4M | Buy |
166,904
+13,418
| +9% | +$1.48M | 3.79% | 7 |
|
|
2021
Q2 | $17.3M | Buy |
153,486
+17,632
| +13% | +$1.98M | 3.63% | 7 |
|
|
2021
Q1 | $14.8M | Buy |
+135,854
| New | +$14.8M | 3.3% | 7 |
|
|
2020
Q3 | $12.9M | Buy |
116,370
+7,483
| +7% | +$830K | 3.65% | 6 |
|
|
2020
Q2 | $11.9M | Buy |
108,887
+13,367
| +14% | +$1.46M | 3.68% | 6 |
|
|
2020
Q1 | $9.24M | Buy |
95,520
+4,428
| +5% | +$428K | 3.39% | 8 |
|
|
2019
Q4 | $10.4M | Buy |
91,092
+4,161
| +5% | +$477K | 3.15% | 7 |
|
|
2019
Q3 | $9.85M | Buy |
86,931
+3,127
| +4% | +$354K | 3.2% | 7 |
|
|
2019
Q2 | $9.49M | Buy |
83,804
+2,671
| +3% | +$303K | 3.15% | 7 |
|
|
2019
Q1 | $8.93M | Buy |
81,133
+129
| +0.2% | +$14.2K | 3.07% | 8 |
|
|
2018
Q4 | $8.42M | Sell |
81,004
-35,796
| -31% | -$3.72M | 3.12% | 9 |
|
|
2018
Q3 | $12.6M | Sell |
116,800
-3,938
| -3% | -$425K | 4.09% | 5 |
|
|
2018
Q2 | $12.9M | Buy |
120,738
+12,012
| +11% | +$1.28M | 4.53% | 5 |
|
|
2018
Q1 | $12.3M | Buy |
108,726
+21,936
| +25% | +$2.47M | 4.25% | 6 |
|
|
2017
Q4 | $10.1M | Buy |
86,790
+23,290
| +37% | +$2.7M | 3.52% | 6 |
|
|
2017
Q3 | $7.39M | Buy |
63,500
+5,022
| +9% | +$585K | 2.75% | 9 |
|
|
2017
Q2 | $6.69M | Buy |
58,478
+3,322
| +6% | +$380K | 2.52% | 9 |
|
|
2017
Q1 | $6.27M | Buy |
55,156
+12,270
| +29% | +$1.4M | 2.43% | 10 |
|
|
2016
Q4 | $4.73M | Buy |
42,886
+12,611
| +42% | +$1.39M | 1.99% | 13 |
|
|
2016
Q3 | $3.55M | Buy |
30,275
+1,574
| +5% | +$185K | 1.53% | 16 |
|
|
2016
Q2 | $3.31M | Buy |
+28,701
| New | +$3.31M | 1.48% | 15 |
|