Prospera Financial 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 | $527K | Buy |
5,690
+20
| +0.4% | +$1.85K | 0.01% | 883 |
|
|
2025
Q1 | $514K | Buy |
5,670
+573
| +11% | +$51.9K | 0.01% | 766 |
|
|
2024
Q4 | $454K | Buy |
5,097
+179
| +4% | +$15.9K | 0.01% | 772 |
|
|
2024
Q3 | $460K | Sell |
4,918
-1,624
| -25% | -$152K | 0.01% | 753 |
|
|
2024
Q2 | $579K | Sell |
6,542
-54
| -0.8% | -$4.78K | 0.02% | 662 |
|
|
2024
Q1 | $592K | Sell |
6,596
-338
| -5% | -$30.3K | 0.02% | 651 |
|
|
2023
Q4 | $618K | Sell |
6,934
-6,208
| -47% | -$553K | 0.02% | 593 |
|
|
2023
Q3 | $1.09M | Buy |
13,142
+710
| +6% | +$58.6K | 0.04% | 407 |
|
|
2023
Q2 | $1.08M | Buy |
12,432
+941
| +8% | +$81.5K | 0.04% | 400 |
|
|
2023
Q1 | $992K | Sell |
11,491
-350
| -3% | -$30.2K | 0.04% | 434 |
|
|
2022
Q4 | $1M | Sell |
11,841
-3,508
| -23% | -$297K | 0.05% | 356 |
|
|
2022
Q3 | $1.22M | Sell |
15,349
-3,610
| -19% | -$287K | 0.06% | 326 |
|
|
2022
Q2 | $1.62M | Sell |
18,959
-2,793
| -13% | -$238K | 0.08% | 274 |
|
|
2022
Q1 | $2.13M | Buy |
21,752
+2,577
| +13% | +$252K | 0.09% | 260 |
|
|
2021
Q4 | $2.09M | Sell |
19,175
-347
| -2% | -$37.8K | 0.09% | 255 |
|
|
2021
Q3 | $2.15M | Buy |
19,522
+3,310
| +20% | +$364K | 0.11% | 232 |
|
|
2021
Q2 | $1.82M | Buy |
16,212
+1,443
| +10% | +$162K | 0.09% | 260 |
|
|
2021
Q1 | $1.61M | Buy |
14,769
+12,010
| +435% | +$1.31M | 0.1% | 252 |
|
|
2020
Q4 | $319K | Buy |
2,759
+1,723
| +166% | +$199K | 0.02% | 523 |
|
|
2020
Q3 | $115K | Sell |
1,036
-1,233
| -54% | -$137K | 0.04% | 372 |
|
|
2020
Q2 | $248K | Buy |
+2,269
| New | +$248K | 0.02% | 495 |
|
|
2016
Q4 | – | Sell |
-1,790
| Closed | -$210K | – | 390 |
|
|
2016
Q3 | $210K | Buy |
+1,790
| New | +$210K | 0.04% | 338 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$239K | – | 269 |
|
|
2013
Q3 | $239K | Sell |
2,200
-735
| -25% | -$79.8K | 0.09% | 188 |
|
|
2013
Q2 | $322K | Buy |
+2,935
| New | +$322K | 0.15% | 147 |
|