RAM
Riggs Asset Management’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 | – | Sell |
-124
| Closed | -$11.2K | – | 932 |
|
|
2025
Q1 | $11.2K | Buy |
+124
| New | +$11.2K | ﹤0.01% | 251 |
|
|
2023
Q4 | – | Sell |
-41,205
| Closed | -$3.4M | – | 437 |
|
|
2023
Q3 | $3.4M | Buy |
41,205
+19,534
| +90% | +$1.61M | 1.21% | 33 |
|
|
2023
Q2 | $1.88M | Sell |
21,671
-1,224
| -5% | -$106K | 0.66% | 52 |
|
|
2023
Q1 | $1.98M | Buy |
22,895
+22,750
| +15,690% | +$1.96M | 0.77% | 47 |
|
|
2022
Q4 | $12.3K | Buy |
145
+100
| +222% | +$8.46K | 0.01% | 200 |
|
|
2022
Q3 | $4K | Sell |
45
-651
| -94% | -$57.9K | ﹤0.01% | 259 |
|
|
2022
Q2 | $59K | Sell |
696
-14
| -2% | -$1.19K | 0.02% | 123 |
|
|
2022
Q1 | $69K | Sell |
710
-713
| -50% | -$69.3K | 0.02% | 140 |
|
|
2021
Q4 | $155K | Sell |
1,423
-49,864
| -97% | -$5.43M | 0.04% | 106 |
|
|
2021
Q3 | $5.65M | Buy |
51,287
+2,095
| +4% | +$231K | 1.7% | 25 |
|
|
2021
Q2 | $5.53M | Buy |
49,192
+2,334
| +5% | +$262K | 1.54% | 26 |
|
|
2021
Q1 | $5.1M | Sell |
46,858
-14,485
| -24% | -$1.58M | 1.55% | 27 |
|
|
2020
Q4 | $7.11M | Sell |
61,343
-131,755
| -68% | -$15.3M | 2.18% | 17 |
|
|
2020
Q3 | $13.4M | Buy |
193,098
+144,351
| +296% | +$10M | 5.64% | 3 |
|
|
2020
Q2 | $5.32M | Buy |
48,747
+48,019
| +6,596% | +$5.24M | 2.16% | 21 |
|
|
2020
Q1 | $70K | Sell |
728
-281
| -28% | -$27K | 0.05% | 84 |
|
|
2019
Q4 | $116K | Buy |
1,009
+7
| +0.7% | +$805 | 0.05% | 86 |
|
|
2019
Q3 | $113K | Buy |
+1,002
| New | +$113K | 0.06% | 81 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$27K | – | 250 |
|
|
2018
Q4 | $27K | Buy |
+260
| New | +$27K | 0.02% | 125 |
|
|
2018
Q2 | – | Sell |
-593
| Closed | -$67K | – | 252 |
|
|
2018
Q1 | $67K | Buy |
+593
| New | +$67K | 0.03% | 102 |
|
|
2017
Q3 | – | Sell |
-833
| Closed | -$95K | – | 271 |
|
|
2017
Q2 | $95K | Buy |
833
+783
| +1,566% | +$89.3K | 0.04% | 91 |
|
|
2017
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 207 |
|