RFG Advisory’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 | $1.25M | Sell |
13,529
-20,879
| -61% | -$1.93M | 0.03% | 397 |
|
|
2025
Q1 | $3.12M | Sell |
34,408
-3,121
| -8% | -$283K | 0.08% | 170 |
|
|
2024
Q4 | $3.34M | Sell |
37,529
-1,081
| -3% | -$96.3K | 0.09% | 165 |
|
|
2024
Q3 | $3.61M | Buy |
38,610
+12,717
| +49% | +$1.19M | 0.11% | 148 |
|
|
2024
Q2 | $2.29M | Buy |
25,893
+2,328
| +10% | +$206K | 0.07% | 195 |
|
|
2024
Q1 | $2.11M | Buy |
23,565
+2,942
| +14% | +$264K | 0.07% | 208 |
|
|
2023
Q4 | $1.84M | Sell |
20,623
-1,132
| -5% | -$101K | 0.07% | 208 |
|
|
2023
Q3 | $1.8M | Buy |
21,755
+5,246
| +32% | +$433K | 0.08% | 187 |
|
|
2023
Q2 | $1.43M | Sell |
16,509
-10,478
| -39% | -$907K | 0.06% | 220 |
|
|
2023
Q1 | $2.33M | Sell |
26,987
-19,516
| -42% | -$1.68M | 0.11% | 141 |
|
|
2022
Q4 | $4.11M | Buy |
46,503
+42,761
| +1,143% | +$3.78M | 0.21% | 89 |
|
|
2022
Q3 | $303K | Buy |
3,742
+416
| +13% | +$33.7K | 0.02% | 486 |
|
|
2022
Q2 | $294K | Buy |
3,326
+599
| +22% | +$52.9K | 0.02% | 468 |
|
|
2022
Q1 | $267K | Buy |
+2,727
| New | +$267K | 0.02% | 438 |
|
|
2020
Q3 | – | Sell |
-2,990
| Closed | -$327K | – | 411 |
|
|
2020
Q2 | $327K | Sell |
2,990
-2,550
| -46% | -$279K | 0.05% | 273 |
|
|
2020
Q1 | $536K | Buy |
5,540
+1,909
| +53% | +$185K | 0.1% | 176 |
|
|
2019
Q4 | $416K | Buy |
3,631
+780
| +27% | +$89.4K | 0.07% | 224 |
|
|
2019
Q3 | $323K | Buy |
2,851
+260
| +10% | +$29.5K | 0.06% | 231 |
|
|
2019
Q2 | $295K | Sell |
2,591
-8,604
| -77% | -$980K | 0.07% | 240 |
|
|
2019
Q1 | $1.24M | Buy |
11,195
+6,372
| +132% | +$705K | 0.32% | 69 |
|
|
2018
Q4 | $501K | Sell |
4,823
-4,205
| -47% | -$437K | 0.12% | 128 |
|
|
2018
Q3 | $973K | Buy |
9,028
+2,783
| +45% | +$300K | 0.26% | 88 |
|
|
2018
Q2 | $667K | Buy |
+6,245
| New | +$667K | 0.2% | 82 |
|