Red Tortoise LLC’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 | $140K | Sell |
1,516
-762
| -33% | -$70.6K | 0.07% | 90 |
|
|
2025
Q1 | $206K | Buy |
2,278
+21
| +0.9% | +$1.9K | 0.11% | 71 |
|
|
2024
Q4 | $201K | Buy |
2,257
+40
| +2% | +$3.56K | 0.1% | 72 |
|
|
2024
Q3 | $207K | Sell |
2,217
-24
| -1% | -$2.25K | 0.1% | 72 |
|
|
2024
Q2 | $198K | Sell |
2,241
-440
| -16% | -$38.9K | 0.11% | 72 |
|
|
2024
Q1 | $240K | Buy |
2,681
+23
| +0.9% | +$2.06K | 0.13% | 70 |
|
|
2023
Q4 | $237K | Sell |
2,658
-338
| -11% | -$30.1K | 0.13% | 71 |
|
|
2023
Q3 | $247K | Buy |
2,996
+33
| +1% | +$2.72K | 0.17% | 66 |
|
|
2023
Q2 | $256K | Buy |
2,963
+305
| +11% | +$26.4K | 0.16% | 65 |
|
|
2023
Q1 | $229K | Buy |
2,658
+11
| +0.4% | +$949 | 0.15% | 66 |
|
|
2022
Q4 | $224K | Buy |
+2,647
| New | +$224K | 0.16% | 71 |
|
|
2021
Q4 | – | Sell |
-1,280
| Closed | -$102K | – | 216 |
|
|
2021
Q3 | $102K | Buy |
+1,280
| New | +$102K | 0.08% | 83 |
|