Quad-Cities Investment 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 | $287K | Buy |
3,101
+458
| +17% | +$42.4K | 0.13% | 146 |
|
|
2025
Q1 | $239K | Buy |
2,643
+143
| +6% | +$13K | 0.12% | 153 |
|
|
2024
Q4 | $223K | Sell |
2,500
-184
| -7% | -$16.4K | 0.11% | 161 |
|
|
2024
Q3 | $251K | Buy |
2,684
+29
| +1% | +$2.71K | 0.13% | 150 |
|
|
2024
Q2 | $235K | Buy |
2,655
+286
| +12% | +$25.3K | 0.13% | 148 |
|
|
2024
Q1 | $212K | Buy |
2,369
+23
| +1% | +$2.06K | 0.12% | 162 |
|
|
2023
Q4 | $205K | Sell |
2,346
-229
| -9% | -$20K | 0.13% | 159 |
|
|
2023
Q3 | $213K | Sell |
2,575
-2,990
| -54% | -$247K | 0.14% | 155 |
|
|
2023
Q2 | $482K | Buy |
5,565
+311
| +6% | +$26.9K | 0.31% | 80 |
|
|
2023
Q1 | $453K | Buy |
5,254
+260
| +5% | +$22.4K | 0.31% | 78 |
|
|
2022
Q4 | $422K | Sell |
4,994
-1,630
| -25% | -$138K | 0.31% | 81 |
|
|
2022
Q3 | $526K | Sell |
6,624
-2,378
| -26% | -$189K | 0.41% | 64 |
|
|
2022
Q2 | $768K | Sell |
9,002
-2,361
| -21% | -$201K | 0.57% | 45 |
|
|
2022
Q1 | $1.11M | Sell |
11,363
-1,172
| -9% | -$115K | 0.71% | 37 |
|
|
2021
Q4 | $1.37M | Buy |
12,535
+3,327
| +36% | +$363K | 0.85% | 29 |
|
|
2021
Q3 | $1.01M | Buy |
9,208
+429
| +5% | +$47.2K | 0.71% | 40 |
|
|
2021
Q2 | $987K | Buy |
8,779
+1,032
| +13% | +$116K | 0.67% | 39 |
|
|
2021
Q1 | $843K | Buy |
7,747
+970
| +14% | +$106K | 0.64% | 43 |
|
|
2020
Q4 | $785K | Sell |
6,777
-22
| -0.3% | -$2.55K | 0.65% | 41 |
|
|
2020
Q3 | $754K | Buy |
6,799
+699
| +11% | +$77.5K | 0.72% | 36 |
|
|
2020
Q2 | $666K | Sell |
6,100
-26
| -0.4% | -$2.84K | 0.68% | 40 |
|
|
2020
Q1 | $592K | Buy |
6,126
+1,009
| +20% | +$97.5K | 0.76% | 32 |
|
|
2019
Q4 | $586K | Buy |
5,117
+1,615
| +46% | +$185K | 0.56% | 53 |
|
|
2019
Q3 | $397K | Buy |
3,502
+669
| +24% | +$75.8K | 0.34% | 74 |
|
|
2019
Q2 | $320K | Buy |
2,833
+82
| +3% | +$9.26K | 0.28% | 89 |
|
|
2019
Q1 | $303K | Buy |
2,751
+386
| +16% | +$42.5K | 0.28% | 92 |
|
|
2018
Q4 | $246K | Buy |
2,365
+201
| +9% | +$20.9K | 0.25% | 97 |
|
|
2018
Q3 | $234K | Buy |
2,164
+22
| +1% | +$2.38K | 0.21% | 112 |
|
|
2018
Q2 | $228K | Buy |
2,142
+65
| +3% | +$6.92K | 0.21% | 110 |
|
|
2018
Q1 | $234K | Buy |
+2,077
| New | +$234K | 0.3% | 107 |
|