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Redhawk Wealth 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
$771K Sell
8,320
-3,711
-31% -$344K 0.1% 180
2025
Q1
$1.09M Sell
12,031
-218
-2% -$19.7K 0.15% 121
2024
Q4
$1.09M Sell
12,249
-1,142
-9% -$102K 0.15% 118
2024
Q3
$1.25M Sell
13,391
-642
-5% -$60.1K 0.18% 112
2024
Q2
$1.24M Buy
14,033
+8,991
+178% +$796K 0.19% 106
2024
Q1
$452K Sell
5,042
-800
-14% -$71.7K 0.07% 202
2023
Q4
$520K Sell
5,842
-580
-9% -$51.7K 0.1% 172
2023
Q3
$530K Sell
6,422
-57
-0.9% -$4.7K 0.18% 121
2023
Q2
$561K Buy
+6,479
New +$561K 0.17% 115
2021
Q3
Sell
-18,025
Closed -$2.03M 227
2021
Q2
$2.03M Buy
18,025
+726
+4% +$81.6K 0.45% 59
2021
Q1
$1.88M Buy
+17,299
New +$1.88M 0.46% 57
2020
Q4
Sell
-8,270
Closed -$917K 232
2020
Q3
$917K Sell
8,270
-288
-3% -$31.9K 0.26% 74
2020
Q2
$935K Buy
+8,558
New +$935K 0.33% 62
2019
Q3
Sell
-21,421
Closed -$2.43M 213
2019
Q2
$2.43M Buy
+21,421
New +$2.43M 0.96% 32