Stairway Partners’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 | $21.4M | Sell |
230,761
-562
| -0.2% | -$52.1K | 1.21% | 15 |
|
|
2025
Q1 | $21M | Buy |
231,323
+2,372
| +1% | +$215K | 1.29% | 14 |
|
|
2024
Q4 | $20.4M | Buy |
228,951
+8,073
| +4% | +$719K | 1.28% | 15 |
|
|
2024
Q3 | $20.7M | Sell |
220,878
-24,528
| -10% | -$2.3M | 1.32% | 16 |
|
|
2024
Q2 | $21.7M | Buy |
245,406
+6,310
| +3% | +$558K | 1.71% | 12 |
|
|
2024
Q1 | $21.4M | Buy |
239,096
+123,481
| +107% | +$11.1M | 1.73% | 12 |
|
|
2023
Q4 | $10.3M | Sell |
115,615
-907
| -0.8% | -$80.8K | 1.04% | 15 |
|
|
2023
Q3 | $9.62M | Sell |
116,522
-30,765
| -21% | -$2.54M | 1.03% | 15 |
|
|
2023
Q2 | $12.7M | Buy |
147,287
+3,630
| +3% | +$314K | 1.09% | 15 |
|
|
2023
Q1 | $12.4M | Buy |
143,657
+4,905
| +4% | +$423K | 1.07% | 15 |
|
|
2022
Q4 | $11.7M | Buy |
138,752
+7,915
| +6% | +$670K | 1.67% | 10 |
|
|
2022
Q3 | $10.4M | Buy |
130,837
+3,230
| +3% | +$256K | 1.69% | 10 |
|
|
2022
Q2 | $10.9M | Buy |
127,607
+5,590
| +5% | +$477K | 1.65% | 10 |
|
|
2022
Q1 | $11.9M | Buy |
122,017
+480
| +0.4% | +$46.9K | 1.6% | 10 |
|
|
2021
Q4 | $13.3M | Buy |
121,537
+2,156
| +2% | +$235K | 1.69% | 10 |
|
|
2021
Q3 | $13.1M | Buy |
119,381
+3,634
| +3% | +$400K | 1.77% | 10 |
|
|
2021
Q2 | $13M | Buy |
115,747
+1,725
| +2% | +$194K | 1.73% | 10 |
|
|
2021
Q1 | $12.4M | Buy |
114,022
+6,515
| +6% | +$709K | 1.74% | 10 |
|
|
2020
Q4 | $12.5M | Buy |
107,507
+18,789
| +21% | +$2.18M | 1.89% | 10 |
|
|
2020
Q3 | $9.84M | Buy |
88,718
+1,949
| +2% | +$216K | 1.96% | 10 |
|
|
2020
Q2 | $9.48M | Buy |
86,769
+1,047
| +1% | +$114K | 2.06% | 10 |
|
|
2020
Q1 | $8.29M | Sell |
85,722
-95
| -0.1% | -$9.19K | 2.15% | 10 |
|
|
2019
Q4 | $9.83M | Buy |
85,817
+2,500
| +3% | +$286K | 2.1% | 10 |
|
|
2019
Q3 | $9.44M | Buy |
83,317
+100
| +0.1% | +$11.3K | 2.26% | 10 |
|
|
2019
Q2 | $9.43K | Sell |
83,217
-886
| -1% | -$100 | 1.18% | 10 |
|
|
2019
Q1 | $9.26M | Sell |
84,103
-61
| -0.1% | -$6.71K | 2.35% | 10 |
|
|
2018
Q4 | $8.75M | Sell |
84,164
-297
| -0.4% | -$30.9K | 2.48% | 10 |
|
|
2018
Q3 | $9.11M | Buy |
+84,461
| New | +$9.11M | 2.24% | 10 |
|