Signet Financial Management’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 | $694K | Buy |
7,489
+222
| +3% | +$20.6K | 0.09% | 174 |
|
|
2025
Q1 | $658K | Sell |
7,267
-1,858
| -20% | -$168K | 0.09% | 185 |
|
|
2024
Q4 | $813K | Buy |
9,125
+79
| +0.9% | +$7.03K | 0.1% | 156 |
|
|
2024
Q3 | $847K | Sell |
9,046
-14
| -0.2% | -$1.31K | 0.11% | 155 |
|
|
2024
Q2 | $802K | Sell |
9,060
-34
| -0.4% | -$3.01K | 0.11% | 158 |
|
|
2024
Q1 | $815K | Sell |
9,094
-427
| -4% | -$38.3K | 0.11% | 161 |
|
|
2023
Q4 | $848K | Buy |
9,521
+114
| +1% | +$10.2K | 0.13% | 158 |
|
|
2023
Q3 | $776K | Buy |
9,407
+66
| +0.7% | +$5.45K | 0.13% | 151 |
|
|
2023
Q2 | $808K | Buy |
9,341
+14
| +0.2% | +$1.21K | 0.13% | 158 |
|
|
2023
Q1 | $805K | Buy |
9,327
+209
| +2% | +$18K | 0.14% | 159 |
|
|
2022
Q4 | $771K | Buy |
9,118
+300
| +3% | +$25.4K | 0.14% | 157 |
|
|
2022
Q3 | $700K | Sell |
8,818
-40
| -0.5% | -$3.18K | 0.14% | 147 |
|
|
2022
Q2 | $756K | Buy |
+8,858
| New | +$756K | 0.14% | 143 |
|
|
2022
Q1 | – | Sell |
-110
| Closed | -$12K | – | 546 |
|
|
2021
Q4 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 1002 |
|
|
2018
Q4 | – | Sell |
-61
| Closed | -$7K | – | 391 |
|
|
2018
Q3 | $7K | Sell |
61
-115
| -65% | -$13.2K | ﹤0.01% | 667 |
|
|
2018
Q2 | $19K | Buy |
176
+137
| +351% | +$14.8K | ﹤0.01% | 530 |
|
|
2018
Q1 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 677 |
|