Regal 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 | $2.09M | Buy |
22,589
+696
| +3% | +$64.5K | 0.16% | 147 |
|
|
2025
Q1 | $1.98M | Buy |
21,893
+2,106
| +11% | +$191K | 0.16% | 148 |
|
|
2024
Q4 | $1.76M | Buy |
19,787
+1,659
| +9% | +$148K | 0.13% | 173 |
|
|
2024
Q3 | $1.7M | Buy |
18,128
+4,118
| +29% | +$385K | 0.12% | 189 |
|
|
2024
Q2 | $1.24M | Sell |
14,010
-371
| -3% | -$32.8K | 0.08% | 225 |
|
|
2024
Q1 | $1.29M | Buy |
14,381
+2,547
| +22% | +$228K | 0.09% | 219 |
|
|
2023
Q4 | $1.05M | Sell |
11,834
-24
| -0.2% | -$2.14K | 0.08% | 219 |
|
|
2023
Q3 | $978K | Sell |
11,858
-1,440
| -11% | -$119K | 0.08% | 209 |
|
|
2023
Q2 | $1.15M | Buy |
13,298
+3,255
| +32% | +$282K | 0.1% | 197 |
|
|
2023
Q1 | $867K | Buy |
10,043
+3,224
| +47% | +$278K | 0.08% | 207 |
|
|
2022
Q4 | $577K | Sell |
6,819
-351
| -5% | -$29.7K | 0.06% | 250 |
|
|
2022
Q3 | $569K | Sell |
7,170
-33,669
| -82% | -$2.67M | 0.06% | 239 |
|
|
2022
Q2 | $3.48M | Sell |
40,839
-911
| -2% | -$77.7K | 0.36% | 76 |
|
|
2022
Q1 | $4.08M | Buy |
41,750
+13,558
| +48% | +$1.33M | 0.37% | 70 |
|
|
2021
Q4 | $3.08M | Buy |
28,192
+6,260
| +29% | +$683K | 0.27% | 92 |
|
|
2021
Q3 | $2.41M | Buy |
21,932
+4,641
| +27% | +$511K | 0.23% | 108 |
|
|
2021
Q2 | $1.95M | Buy |
+17,291
| New | +$1.95M | 0.2% | 127 |
|
|
2021
Q1 | – | Sell |
-9,997
| Closed | -$1.16M | – | 128 |
|
|
2020
Q4 | $1.16M | Buy |
+9,997
| New | +$1.16M | 0.13% | 161 |
|
|
2020
Q3 | – | Sell |
-4,167
| Closed | -$455K | – | 51 |
|
|
2020
Q2 | $455K | Buy |
+4,167
| New | +$455K | 0.08% | 186 |
|
|
2020
Q1 | – | Sell |
-4,760
| Closed | -$545K | – | 92 |
|
|
2019
Q4 | $545K | Sell |
4,760
-83
| -2% | -$9.5K | 0.1% | 186 |
|
|
2019
Q3 | $549K | Buy |
4,843
+526
| +12% | +$59.6K | 0.11% | 182 |
|
|
2019
Q2 | $489K | Sell |
4,317
-68
| -2% | -$7.7K | 0.1% | 193 |
|
|
2019
Q1 | $483K | Buy |
4,385
+86
| +2% | +$9.47K | 0.1% | 187 |
|
|
2018
Q4 | $447K | Buy |
4,299
+54
| +1% | +$5.62K | 0.1% | 195 |
|
|
2018
Q3 | $458K | Sell |
4,245
-1,172
| -22% | -$126K | 0.1% | 197 |
|
|
2018
Q2 | $578K | Sell |
5,417
-2,976
| -35% | -$318K | 0.18% | 150 |
|
|
2018
Q1 | $947K | Buy |
8,393
+185
| +2% | +$20.9K | 0.21% | 129 |
|
|
2017
Q4 | $953K | Sell |
8,208
-758
| -8% | -$88K | 0.21% | 123 |
|
|
2017
Q3 | $1.04M | Sell |
8,966
-4,186
| -32% | -$487K | 0.24% | 114 |
|
|
2017
Q2 | $1.5M | Buy |
13,152
+2,877
| +28% | +$329K | 0.37% | 91 |
|
|
2017
Q1 | $1.17M | Buy |
10,275
+3,564
| +53% | +$405K | 0.3% | 97 |
|
|
2016
Q4 | $740K | Buy |
6,711
+4,682
| +231% | +$516K | 0.2% | 128 |
|
|
2016
Q3 | $238K | Buy |
+2,029
| New | +$238K | 0.07% | 233 |
|
|
2015
Q4 | – | Sell |
-794
| Closed | -$84K | – | 442 |
|
|
2015
Q3 | $84K | Sell |
794
-3
| -0.4% | -$317 | 0.02% | 371 |
|
|
2015
Q2 | $87K | Sell |
797
-371
| -32% | -$40.5K | 0.02% | 353 |
|
|
2015
Q1 | $131K | Buy |
1,168
+261
| +29% | +$29.3K | 0.03% | 298 |
|
|
2014
Q4 | $100K | Hold |
907
| – | – | 0.03% | 309 |
|
|
2014
Q3 | $102K | Sell |
907
-500
| -36% | -$56.2K | 0.03% | 301 |
|
|
2014
Q2 | $162K | Hold |
1,407
| – | – | 0.06% | 224 |
|
|
2014
Q1 | $157K | Buy |
1,407
+571
| +68% | +$63.7K | 0.07% | 215 |
|
|
2013
Q4 | $90K | Sell |
836
-668
| -44% | -$71.9K | 0.05% | 223 |
|
|
2013
Q3 | $164K | Sell |
1,504
-23,444
| -94% | -$2.56M | 0.1% | 184 |
|
|
2013
Q2 | $2.73M | Buy |
+24,948
| New | +$2.73M | 1.51% | 9 |
|