SignatureFD’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 | $63 | Hold |
1
| – | – | ﹤0.01% | 3199 |
|
|
2025
Q1 | $62 | Sell |
1
-2
| -67% | -$124 | ﹤0.01% | 3269 |
|
|
2024
Q4 | $239 | Hold |
3
| – | – | ﹤0.01% | 3204 |
|
|
2024
Q3 | $237 | Sell |
3
-208
| -99% | -$16.4K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $18.7K | Buy |
211
+184
| +681% | +$16.3K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $2.42K | Buy |
27
+18
| +200% | +$1.61K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $763 | Buy |
9
+2
| +29% | +$170 | ﹤0.01% | 2929 |
|
|
2023
Q3 | $614 | Sell |
7
-91
| -93% | -$7.98K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $8.48K | Buy |
98
+85
| +654% | +$7.35K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $1.09K | Sell |
13
-8
| -38% | -$668 | ﹤0.01% | 2967 |
|
|
2022
Q4 | $1.81K | Buy |
21
+10
| +91% | +$864 | ﹤0.01% | 2835 |
|
|
2022
Q3 | $1K | Sell |
11
-18
| -62% | -$1.64K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $2K | Buy |
29
+6
| +26% | +$414 | ﹤0.01% | 2724 |
|
|
2022
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 2785 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 3143 |
|
|
2021
Q3 | $0 | Sell |
2
-320
| -99% | – | ﹤0.01% | 3073 |
|
|
2021
Q2 | $36K | Hold |
322
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $35K | Buy |
322
+313
| +3,478% | +$34K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2404 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$2K | – | 2620 |
|
|
2020
Q2 | $2K | Buy |
19
+13
| +217% | +$1.37K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2086 |
|
|
2019
Q4 | – | Sell |
-59
| Closed | -$7K | – | 2186 |
|
|
2019
Q3 | $7K | Buy |
59
+20
| +51% | +$2.37K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $4K | Sell |
39
-470
| -92% | -$48.2K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $56K | Buy |
509
+354
| +228% | +$38.9K | ﹤0.01% | 835 |
|
|
2018
Q4 | $16K | Sell |
155
-94
| -38% | -$9.7K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $27K | Buy |
249
+17
| +7% | +$1.84K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $25K | Buy |
+232
| New | +$25K | ﹤0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-1,855
| Closed | -$215K | – | 1742 |
|
|
2017
Q4 | $215K | Buy |
+1,855
| New | +$215K | 0.03% | 313 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$3K | – | 1298 |
|
|
2015
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 936 |
|
|
2014
Q2 | – | Sell |
-42
| Closed | -$5K | – | 908 |
|
|
2014
Q1 | $5K | Buy |
42
+20
| +91% | +$2.38K | ﹤0.01% | 524 |
|
|
2013
Q4 | $2K | Sell |
22
-17
| -44% | -$1.55K | ﹤0.01% | 586 |
|
|
2013
Q3 | $4K | Buy |
39
+17
| +77% | +$1.74K | ﹤0.01% | 504 |
|
|
2013
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 461 |
|