Sage Advisory Services’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 | $496K | Sell |
5,352
-145
| -3% | -$13.4K | 0.27% | 38 |
|
|
2025
Q1 | $498K | Hold |
5,497
| – | – | 0.29% | 34 |
|
|
2024
Q4 | $489K | Sell |
5,497
-2,280
| -29% | -$203K | 0.29% | 36 |
|
|
2024
Q3 | $688K | Hold |
7,777
| – | – | 0.19% | 34 |
|
|
2024
Q2 | $688K | Buy |
7,777
+2,610
| +51% | +$231K | 0.19% | 34 |
|
|
2024
Q1 | $463K | Sell |
5,167
-343
| -6% | -$30.7K | 0.13% | 41 |
|
|
2023
Q4 | $491K | Buy |
5,510
+123
| +2% | +$11K | 0.13% | 46 |
|
|
2023
Q3 | $445K | Buy |
5,387
+1,015
| +23% | +$83.8K | 0.12% | 42 |
|
|
2023
Q2 | $378K | Buy |
+4,372
| New | +$378K | 0.11% | 44 |
|
|
2022
Q1 | – | Sell |
-19,004
| Closed | -$2.07M | – | 53 |
|
|
2021
Q4 | $2.07M | Sell |
19,004
-13,274
| -41% | -$1.45M | 0.51% | 33 |
|
|
2021
Q3 | $3.55M | Buy |
32,278
+1,196
| +4% | +$132K | 0.92% | 29 |
|
|
2021
Q2 | $3.5M | Sell |
31,082
-3,461
| -10% | -$389K | 0.96% | 28 |
|
|
2021
Q1 | $3.76M | Buy |
34,543
+6,946
| +25% | +$756K | 0.92% | 26 |
|
|
2020
Q4 | $3.2M | Buy |
27,597
+148
| +0.5% | +$17.2K | 0.84% | 27 |
|
|
2020
Q3 | $3.04M | Sell |
27,449
-7,752
| -22% | -$860K | 1% | 28 |
|
|
2020
Q2 | $3.84M | Buy |
35,201
+548
| +2% | +$59.8K | 1.21% | 22 |
|
|
2020
Q1 | $3.37M | Sell |
34,653
-11,706
| -25% | -$1.14M | 1.3% | 24 |
|
|
2019
Q4 | $5.31M | Buy |
46,359
+3,805
| +9% | +$436K | 1.68% | 19 |
|
|
2019
Q3 | $4.82M | Sell |
42,554
-11,524
| -21% | -$1.31M | 1.58% | 21 |
|
|
2019
Q2 | $6.13M | Sell |
54,078
-23,443
| -30% | -$2.66M | 1.8% | 20 |
|
|
2019
Q1 | $8.53M | Buy |
77,521
+13,438
| +21% | +$1.48M | 0.82% | 26 |
|
|
2018
Q4 | $6.66M | Sell |
64,083
-1,502
| -2% | -$156K | 0.7% | 26 |
|
|
2018
Q3 | $7.07M | Buy |
+65,585
| New | +$7.07M | 0.67% | 30 |
|
|
2018
Q2 | – | Sell |
-104,645
| Closed | -$11.8M | – | 52 |
|
|
2018
Q1 | $11.8M | Buy |
+104,645
| New | +$11.8M | 1.18% | 24 |
|