Rockingstone 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 | $636K | Buy |
6,871
+580
| +9% | +$53.7K | 0.33% | 72 |
|
2025
Q1 | $570K | Hold |
6,291
| – | – | 0.26% | 78 |
|
2024
Q4 | $560K | Buy |
6,291
+92
| +1% | +$8.19K | 0.25% | 79 |
|
2024
Q3 | $580K | Sell |
6,199
-265
| -4% | -$24.8K | 0.28% | 75 |
|
2024
Q2 | $572K | Buy |
6,464
+934
| +17% | +$82.6K | 0.29% | 75 |
|
2024
Q1 | $496K | Buy |
5,530
+170
| +3% | +$15.2K | 0.26% | 82 |
|
2023
Q4 | $477K | Buy |
5,360
+275
| +5% | +$24.5K | 0.27% | 81 |
|
2023
Q3 | $420K | Sell |
5,085
-40
| -0.8% | -$3.3K | 0.23% | 85 |
|
2023
Q2 | $444K | Buy |
5,125
+30
| +0.6% | +$2.6K | 0.25% | 81 |
|
2023
Q1 | $440K | Buy |
5,095
+1,740
| +52% | +$150K | 0.27% | 80 |
|
2022
Q4 | $284K | Buy |
+3,355
| New | +$284K | 0.21% | 93 |
|