Sage Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,941
| Closed | -$1.49M | – | 101 |
|
|
2024
Q3 | $1.49M | Sell |
15,941
-3,853
| -19% | -$361K | 0.12% | 48 |
|
|
2024
Q2 | $1.75M | Buy |
19,794
+4,878
| +33% | +$432K | 0.15% | 43 |
|
|
2024
Q1 | $1.34M | Sell |
14,916
-1,292
| -8% | -$116K | 0.12% | 46 |
|
|
2023
Q4 | $1.44M | Sell |
16,208
-233
| -1% | -$20.8K | 0.14% | 45 |
|
|
2023
Q3 | $1.36M | Sell |
16,441
-555
| -3% | -$45.8K | 0.15% | 42 |
|
|
2023
Q2 | $1.47M | Sell |
16,996
-2,709
| -14% | -$234K | 0.16% | 40 |
|
|
2023
Q1 | $1.7M | Sell |
19,705
-1,339
| -6% | -$116K | 0.19% | 39 |
|
|
2022
Q4 | $1.78M | Buy |
21,044
+1,279
| +6% | +$108K | 0.22% | 35 |
|
|
2022
Q3 | $1.57M | Sell |
19,765
-2,493
| -11% | -$198K | 0.21% | 34 |
|
|
2022
Q2 | $1.9M | Sell |
22,258
-29,153
| -57% | -$2.49M | 0.25% | 32 |
|
|
2022
Q1 | $5.03M | Sell |
51,411
-86,481
| -63% | -$8.45M | 0.59% | 23 |
|
|
2021
Q4 | $15M | Buy |
137,892
+60,887
| +79% | +$6.64M | 1.6% | 13 |
|
|
2021
Q3 | $8.48M | Buy |
77,005
+1,808
| +2% | +$199K | 1.04% | 16 |
|
|
2021
Q2 | $8.46M | Sell |
75,197
-2,179
| -3% | -$245K | 1.04% | 16 |
|
|
2021
Q1 | $8.43M | Sell |
77,376
-7,010
| -8% | -$763K | 1.11% | 16 |
|
|
2020
Q4 | $9.78M | Buy |
84,386
+359
| +0.4% | +$41.6K | 1.34% | 16 |
|
|
2020
Q3 | $9.32M | Sell |
84,027
-2,637
| -3% | -$292K | 1.52% | 13 |
|
|
2020
Q2 | $9.47M | Sell |
86,664
-31,908
| -27% | -$3.48M | 1.71% | 13 |
|
|
2020
Q1 | $11.5M | Sell |
118,572
-11,275
| -9% | -$1.09M | 2.16% | 7 |
|
|
2019
Q4 | $14.9M | Buy |
129,847
+4,299
| +3% | +$492K | 2.04% | 9 |
|
|
2019
Q3 | $14.2M | Sell |
125,548
-3,121
| -2% | -$354K | 2.12% | 7 |
|
|
2019
Q2 | $14.6M | Sell |
128,669
-14,275
| -10% | -$1.62M | 2.16% | 7 |
|
|
2019
Q1 | $15.7M | Sell |
142,944
-32,924
| -19% | -$3.62M | 2.44% | 7 |
|
|
2018
Q4 | $18.3M | Buy |
175,868
+102,532
| +140% | +$10.7M | 3.05% | 6 |
|
|
2018
Q3 | $7.91M | Sell |
73,336
-2,262
| -3% | -$244K | 1.55% | 12 |
|
|
2018
Q2 | $8.07M | Buy |
75,598
+1,553
| +2% | +$166K | 1.73% | 11 |
|
|
2018
Q1 | $8.35M | Sell |
74,045
-16,617
| -18% | -$1.87M | 1.84% | 11 |
|
|
2017
Q4 | $10.5M | Buy |
90,662
+305
| +0.3% | +$35.4K | 2.04% | 9 |
|
|
2017
Q3 | $10.5M | Buy |
90,357
+1,685
| +2% | +$196K | 2.31% | 7 |
|
|
2017
Q2 | $10.1M | Sell |
88,672
-364
| -0.4% | -$41.6K | 2.33% | 8 |
|
|
2017
Q1 | $10.1M | Sell |
89,036
-25,018
| -22% | -$2.84M | 2.48% | 7 |
|
|
2016
Q4 | $12.6M | Buy |
114,054
+3,030
| +3% | +$334K | 3.22% | 6 |
|
|
2016
Q3 | $13M | Buy |
111,024
+2,156
| +2% | +$253K | 3.73% | 5 |
|
|
2016
Q2 | $12.5M | Buy |
108,868
+3,864
| +4% | +$445K | 3.97% | 5 |
|
|
2016
Q1 | $11.6M | Sell |
105,004
-67,435
| -39% | -$7.44M | 4.05% | 5 |
|
|
2015
Q4 | $18.2M | Buy |
172,439
+53,947
| +46% | +$5.71M | 5.95% | 4 |
|
|
2015
Q3 | $12.6M | Buy |
118,492
+100,672
| +565% | +$10.7M | 4.49% | 4 |
|
|
2015
Q2 | $1.96M | Buy |
17,820
+4,385
| +33% | +$482K | 0.92% | 9 |
|
|
2015
Q1 | $1.51M | Sell |
13,435
-255,929
| -95% | -$28.7M | 0.72% | 11 |
|
|
2014
Q4 | $29.6M | Buy |
+269,364
| New | +$29.6M | 11.09% | 2 |
|