SPC
Sigma Planning Corp’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 | $340K | Sell |
3,668
-51
| -1% | -$4.72K | 0.01% | 949 |
|
|
2025
Q1 | $337K | Sell |
3,719
-327
| -8% | -$29.6K | 0.01% | 903 |
|
|
2024
Q4 | $360K | Sell |
4,046
-838
| -17% | -$74.6K | 0.01% | 864 |
|
|
2024
Q3 | $457K | Buy |
4,884
+1,011
| +26% | +$94.6K | 0.01% | 775 |
|
|
2024
Q2 | $343K | Sell |
3,873
-653
| -14% | -$57.8K | 0.01% | 868 |
|
|
2024
Q1 | $406K | Buy |
+4,526
| New | +$406K | 0.01% | 849 |
|
|
2023
Q4 | – | Sell |
-6,072
| Closed | -$501K | – | 930 |
|
|
2023
Q3 | $501K | Sell |
6,072
-1,790
| -23% | -$148K | 0.02% | 717 |
|
|
2023
Q2 | $680K | Sell |
7,862
-6,480
| -45% | -$561K | 0.02% | 610 |
|
|
2023
Q1 | $1.24M | Buy |
14,342
+2,839
| +25% | +$245K | 0.04% | 428 |
|
|
2022
Q4 | $973K | Buy |
11,503
+5,609
| +95% | +$474K | 0.03% | 490 |
|
|
2022
Q3 | $468K | Sell |
5,894
-1,191
| -17% | -$94.6K | 0.02% | 753 |
|
|
2022
Q2 | $605K | Sell |
7,085
-3,059
| -30% | -$261K | 0.02% | 681 |
|
|
2022
Q1 | $992K | Sell |
10,144
-5,968
| -37% | -$584K | 0.03% | 538 |
|
|
2021
Q4 | $1.76M | Buy |
16,112
+2,602
| +19% | +$284K | 0.05% | 357 |
|
|
2021
Q3 | $1.49M | Buy |
13,510
+6,099
| +82% | +$671K | 0.04% | 416 |
|
|
2021
Q2 | $833K | Buy |
7,411
+130
| +2% | +$14.6K | 0.02% | 614 |
|
|
2021
Q1 | $793K | Sell |
7,281
-349
| -5% | -$38K | 0.03% | 584 |
|
|
2020
Q4 | $885K | Sell |
7,630
-1,390
| -15% | -$161K | 0.03% | 472 |
|
|
2020
Q3 | $1M | Buy |
9,020
+42
| +0.5% | +$4.66K | 0.04% | 399 |
|
|
2020
Q2 | $981K | Sell |
8,978
-12,198
| -58% | -$1.33M | 0.04% | 397 |
|
|
2020
Q1 | $2.05M | Sell |
21,176
-723
| -3% | -$69.9K | 0.12% | 170 |
|
|
2019
Q4 | $2.51M | Buy |
21,899
+10,870
| +99% | +$1.25M | 0.11% | 198 |
|
|
2019
Q3 | $1.25M | Sell |
11,029
-275
| -2% | -$31.2K | 0.06% | 322 |
|
|
2019
Q2 | $1.28M | Sell |
11,304
-2,732
| -19% | -$310K | 0.07% | 295 |
|
|
2019
Q1 | $1.55M | Sell |
14,036
-2,730
| -16% | -$301K | 0.09% | 241 |
|
|
2018
Q4 | $1.74M | Sell |
16,766
-722
| -4% | -$75K | 0.13% | 171 |
|
|
2018
Q3 | $1.89M | Sell |
17,488
-1,976
| -10% | -$213K | 0.11% | 194 |
|
|
2018
Q2 | $2.08M | Sell |
19,464
-1,012
| -5% | -$108K | 0.14% | 171 |
|
|
2018
Q1 | $2.31M | Sell |
20,476
-40,223
| -66% | -$4.54M | 0.17% | 145 |
|
|
2017
Q4 | $7.05M | Buy |
60,699
+13,564
| +29% | +$1.57M | 0.54% | 34 |
|
|
2017
Q3 | $5.49M | Buy |
47,135
+4,002
| +9% | +$466K | 0.45% | 44 |
|
|
2017
Q2 | $4.93M | Buy |
43,133
+2,790
| +7% | +$319K | 0.46% | 43 |
|
|
2017
Q1 | $4.59M | Buy |
40,343
+26,972
| +202% | +$3.07M | 0.44% | 46 |
|
|
2016
Q4 | $1.47M | Sell |
13,371
-1,120
| -8% | -$123K | 0.16% | 151 |
|
|
2016
Q3 | $1.7M | Buy |
14,491
+1,889
| +15% | +$221K | 0.2% | 118 |
|
|
2016
Q2 | $1.45M | Buy |
12,602
+4,429
| +54% | +$510K | 0.19% | 127 |
|
|
2016
Q1 | $902K | Buy |
8,173
+135
| +2% | +$14.9K | 0.12% | 203 |
|
|
2015
Q4 | $850K | Buy |
8,038
+492
| +7% | +$52K | 0.12% | 202 |
|
|
2015
Q3 | $803K | Sell |
7,546
-83
| -1% | -$8.83K | 0.13% | 196 |
|
|
2015
Q2 | $839K | Sell |
7,629
-924
| -11% | -$102K | 0.12% | 216 |
|
|
2015
Q1 | $959K | Buy |
8,553
+966
| +13% | +$108K | 0.13% | 200 |
|
|
2014
Q4 | $832K | Buy |
+7,587
| New | +$832K | 0.11% | 224 |
|