SteelPeak Wealth’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 | $5.01M | Buy |
54,072
+726
| +1% | +$67.2K | 0.19% | 99 |
|
2025
Q1 | $4.83M | Buy |
53,346
+12,015
| +29% | +$1.09M | 0.2% | 98 |
|
2024
Q4 | $3.69M | Buy |
41,331
+3,442
| +9% | +$307K | 0.15% | 108 |
|
2024
Q3 | $3.55M | Buy |
37,889
+12
| +0% | +$1.12K | 0.15% | 105 |
|
2024
Q2 | $3.35M | Sell |
37,877
-3,389
| -8% | -$300K | 0.16% | 103 |
|
2024
Q1 | $3.7M | Buy |
41,266
+10,043
| +32% | +$901K | 0.19% | 96 |
|
2023
Q4 | $2.78M | Buy |
31,223
+749
| +2% | +$66.7K | 0.16% | 108 |
|
2023
Q3 | $2.51M | Sell |
30,474
-200
| -0.7% | -$16.5K | 0.16% | 117 |
|
2023
Q2 | $2.65M | Buy |
30,674
+10,378
| +51% | +$898K | 0.16% | 98 |
|
2023
Q1 | $1.75M | Buy |
20,296
+10,807
| +114% | +$932K | 0.12% | 125 |
|
2022
Q4 | $803K | Sell |
9,489
-112
| -1% | -$9.47K | 0.06% | 190 |
|
2022
Q3 | $762K | Buy |
9,601
+439
| +5% | +$34.8K | 0.06% | 184 |
|
2022
Q2 | $782K | Sell |
9,162
-631
| -6% | -$53.9K | 0.06% | 194 |
|
2022
Q1 | $957K | Buy |
9,793
+97
| +1% | +$9.48K | 0.05% | 188 |
|
2021
Q4 | $1.06M | Buy |
9,696
+779
| +9% | +$84.9K | 0.06% | 165 |
|
2021
Q3 | $981K | Sell |
8,917
-1,030
| -10% | -$113K | 0.06% | 162 |
|
2021
Q2 | $1.12M | Buy |
9,947
+314
| +3% | +$35.3K | 0.08% | 164 |
|
2021
Q1 | $1.05M | Sell |
9,633
-182
| -2% | -$19.8K | 0.08% | 152 |
|
2020
Q4 | $1.14M | Buy |
9,815
+168
| +2% | +$19.5K | 0.1% | 145 |
|
2020
Q3 | $1.07M | Sell |
9,647
-14,186
| -60% | -$1.57M | 0.11% | 134 |
|
2020
Q2 | $2.6M | Sell |
23,833
-13,737
| -37% | -$1.5M | 0.33% | 66 |
|
2020
Q1 | $3.63M | Buy |
37,570
+7,166
| +24% | +$693K | 0.57% | 50 |
|
2019
Q4 | $3.48M | Buy |
+30,404
| New | +$3.48M | 0.48% | 56 |
|