SPA
Shore Point Advisors’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 | $1.57M | Sell |
16,958
-146
| -0.9% | -$13.5K | 0.75% | 25 |
|
|
2025
Q1 | $1.55M | Sell |
17,104
-35
| -0.2% | -$3.17K | 0.82% | 24 |
|
|
2024
Q4 | $1.53M | Sell |
17,139
-218
| -1% | -$19.4K | 0.82% | 25 |
|
|
2024
Q3 | $1.62M | Sell |
17,357
-1,332
| -7% | -$125K | 0.87% | 24 |
|
|
2024
Q2 | $1.65M | Buy |
18,689
+144
| +0.8% | +$12.7K | 0.94% | 23 |
|
|
2024
Q1 | $1.66M | Sell |
18,545
-515
| -3% | -$46.2K | 0.95% | 22 |
|
|
2023
Q4 | $1.7M | Buy |
19,060
+6,502
| +52% | +$579K | 1.05% | 20 |
|
|
2023
Q3 | $1.04M | Buy |
12,558
+2,307
| +23% | +$190K | 0.75% | 25 |
|
|
2023
Q2 | $887K | Buy |
10,251
+142
| +1% | +$12.3K | 0.63% | 29 |
|
|
2023
Q1 | $872K | Buy |
10,109
+123
| +1% | +$10.6K | 0.66% | 29 |
|
|
2022
Q4 | $845K | Buy |
+9,986
| New | +$845K | 0.69% | 27 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | -$3K | – | 82 |
|
|
2021
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 167 |
|