Realta Investment Advisors’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 | $278 | Hold |
3
| – | – | ﹤0.01% | 297 |
|
|
2025
Q1 | $272 | Hold |
3
| – | – | ﹤0.01% | 314 |
|
|
2024
Q4 | $269 | Sell |
3
-81
| -96% | -$7.26K | ﹤0.01% | 333 |
|
|
2024
Q3 | $7.75K | Sell |
84
-616
| -88% | -$56.8K | ﹤0.01% | 304 |
|
|
2024
Q2 | $62K | Buy |
700
+64
| +10% | +$5.67K | 0.01% | 512 |
|
|
2024
Q1 | $57.1K | Buy |
+636
| New | +$57.1K | 0.01% | 543 |
|
|
2023
Q4 | – | Sell |
-978
| Closed | -$84.7K | – | 512 |
|
|
2023
Q3 | $84.7K | Hold |
978
| – | – | 0.02% | 475 |
|
|
2023
Q2 | $84.7K | Buy |
+978
| New | +$84.7K | 0.02% | 500 |
|
|
2023
Q1 | – | Sell |
-956
| Closed | -$80.8K | – | 507 |
|
|
2022
Q4 | $80.8K | Sell |
956
-7
| -0.7% | -$592 | 0.02% | 505 |
|
|
2022
Q3 | $76K | Buy |
+963
| New | +$76K | 0.02% | 488 |
|
|
2022
Q2 | – | Sell |
-2,714
| Closed | -$265K | – | 403 |
|
|
2022
Q1 | $265K | Sell |
2,714
-302
| -10% | -$29.5K | 0.05% | 326 |
|
|
2021
Q4 | $329K | Sell |
3,016
-83
| -3% | -$9.05K | 0.07% | 287 |
|
|
2021
Q3 | $341K | Buy |
3,099
+23
| +0.7% | +$2.53K | 0.08% | 273 |
|
|
2021
Q2 | $346K | Buy |
3,076
+263
| +9% | +$29.6K | 0.08% | 264 |
|
|
2021
Q1 | $306K | Buy |
+2,813
| New | +$306K | 0.08% | 273 |
|
|
2020
Q1 | – | Sell |
-1,535
| Closed | -$171K | – | 604 |
|
|
2019
Q4 | $171K | Sell |
1,535
-69
| -4% | -$7.69K | 0.05% | 366 |
|
|
2019
Q3 | $180K | Buy |
1,604
+461
| +40% | +$51.7K | 0.05% | 352 |
|
|
2019
Q2 | $127K | Buy |
1,143
+452
| +65% | +$50.2K | 0.04% | 439 |
|
|
2019
Q1 | $73K | Buy |
+691
| New | +$73K | 0.03% | 459 |
|