Snowden Capital Advisors’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 | $668K | Sell |
7,211
-217
| -3% | -$20.1K | 0.02% | 650 |
|
|
2025
Q1 | $673K | Buy |
7,428
+552
| +8% | +$50K | 0.02% | 627 |
|
|
2024
Q4 | $614K | Sell |
6,876
-746
| -10% | -$66.6K | 0.02% | 684 |
|
|
2024
Q3 | $713K | Buy |
7,622
+292
| +4% | +$27.3K | 0.02% | 624 |
|
|
2024
Q2 | $649K | Buy |
7,330
+855
| +13% | +$75.7K | 0.02% | 646 |
|
|
2024
Q1 | $581K | Buy |
6,475
+847
| +15% | +$75.9K | 0.02% | 696 |
|
|
2023
Q4 | $501K | Buy |
5,628
+134
| +2% | +$11.9K | 0.02% | 689 |
|
|
2023
Q3 | $453K | Sell |
5,494
-1,110
| -17% | -$91.6K | 0.02% | 698 |
|
|
2023
Q2 | $572K | Buy |
6,604
+57
| +0.9% | +$4.93K | 0.02% | 671 |
|
|
2023
Q1 | $565K | Sell |
6,547
-2,183
| -25% | -$188K | 0.02% | 674 |
|
|
2022
Q4 | $738K | Buy |
8,730
+2,244
| +35% | +$190K | 0.03% | 536 |
|
|
2022
Q3 | $515K | Sell |
6,486
-4,977
| -43% | -$395K | 0.02% | 642 |
|
|
2022
Q2 | $978K | Sell |
11,463
-5,346
| -32% | -$456K | 0.04% | 421 |
|
|
2022
Q1 | $1.64M | Buy |
16,809
+9,755
| +138% | +$954K | 0.07% | 314 |
|
|
2021
Q4 | $769K | Sell |
7,054
-4,926
| -41% | -$537K | 0.04% | 377 |
|
|
2021
Q3 | $1.32M | Buy |
11,980
+402
| +3% | +$44.2K | 0.07% | 316 |
|
|
2021
Q2 | $1.3M | Buy |
11,578
+2,265
| +24% | +$255K | 0.07% | 329 |
|
|
2021
Q1 | $1.01M | Buy |
9,313
+4,059
| +77% | +$442K | 0.06% | 343 |
|
|
2020
Q4 | $609K | Sell |
5,254
-1,995
| -28% | -$231K | 0.04% | 396 |
|
|
2020
Q3 | $804K | Buy |
7,249
+408
| +6% | +$45.2K | 0.06% | 296 |
|
|
2020
Q2 | $747K | Sell |
6,841
-5,866
| -46% | -$641K | 0.06% | 299 |
|
|
2020
Q1 | $1.23M | Sell |
12,707
-129
| -1% | -$12.5K | 0.13% | 209 |
|
|
2019
Q4 | $1.47M | Buy |
12,836
+1,661
| +15% | +$190K | 0.13% | 225 |
|
|
2019
Q3 | $1.27M | Sell |
11,175
-824
| -7% | -$93.4K | 0.13% | 227 |
|
|
2019
Q2 | $1.36M | Sell |
11,999
-9,190
| -43% | -$1.04M | 0.14% | 210 |
|
|
2019
Q1 | $2.33M | Sell |
21,189
-775
| -4% | -$85.3K | 0.25% | 140 |
|
|
2018
Q4 | $2.28M | Sell |
21,964
-18,957
| -46% | -$1.97M | 0.3% | 111 |
|
|
2018
Q3 | $4.41M | Buy |
40,921
+2,699
| +7% | +$291K | 0.5% | 46 |
|
|
2018
Q2 | $4.08M | Buy |
38,222
+309
| +0.8% | +$33K | 0.53% | 41 |
|
|
2018
Q1 | $4.28M | Buy |
37,913
+2,766
| +8% | +$312K | 0.63% | 32 |
|
|
2017
Q4 | $4.08M | Sell |
35,147
-927
| -3% | -$108K | 0.58% | 39 |
|
|
2017
Q3 | $4.2M | Buy |
36,074
+5,577
| +18% | +$649K | 0.68% | 31 |
|
|
2017
Q2 | $3.49M | Buy |
30,497
+3,524
| +13% | +$403K | 0.65% | 35 |
|
|
2017
Q1 | $3.07M | Sell |
26,973
-3,246
| -11% | -$369K | 0.67% | 31 |
|
|
2016
Q4 | $3.33M | Buy |
30,219
+10,939
| +57% | +$1.21M | 0.84% | 23 |
|
|
2016
Q3 | $2.26M | Buy |
19,280
+2,832
| +17% | +$332K | 0.61% | 42 |
|
|
2016
Q2 | $1.89M | Buy |
16,448
+3,662
| +29% | +$422K | 0.57% | 52 |
|
|
2016
Q1 | $1.41M | Buy |
+12,786
| New | +$1.41M | 0.48% | 68 |
|