Stelac Advisory Services’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 | $123K | Sell |
1,324
-737
| -36% | -$68.3K | 0.05% | 95 |
|
|
2025
Q1 | $187K | Buy |
+2,061
| New | +$187K | 0.08% | 80 |
|
|
2024
Q1 | – | Sell |
-2,689
| Closed | -$239K | – | 106 |
|
|
2023
Q4 | $239K | Sell |
2,689
-1,013
| -27% | -$90.2K | 0.13% | 62 |
|
|
2023
Q3 | $305K | Hold |
3,702
| – | – | 0.17% | 69 |
|
|
2023
Q2 | $320K | Buy |
3,702
+967
| +35% | +$83.7K | 0.14% | 114 |
|
|
2023
Q1 | $236K | Sell |
2,735
-812
| -23% | -$70.1K | 0.1% | 119 |
|
|
2022
Q4 | $300K | Sell |
3,547
-2,944
| -45% | -$249K | 0.14% | 114 |
|
|
2022
Q3 | $515K | Sell |
6,491
-1,587
| -20% | -$126K | 0.23% | 68 |
|
|
2022
Q2 | $689K | Sell |
8,078
-1,163
| -13% | -$99.2K | 0.28% | 53 |
|
|
2022
Q1 | $903K | Buy |
9,241
+379
| +4% | +$37K | 0.32% | 47 |
|
|
2021
Q4 | $966K | Buy |
8,862
+1,017
| +13% | +$111K | 0.26% | 57 |
|
|
2021
Q3 | $863K | Sell |
7,845
-322
| -4% | -$35.4K | 0.23% | 66 |
|
|
2021
Q2 | $918K | Buy |
8,167
+2,709
| +50% | +$305K | 0.21% | 88 |
|
|
2021
Q1 | $594K | Buy |
5,458
+2,096
| +62% | +$228K | 0.22% | 90 |
|
|
2020
Q4 | $390K | Buy |
+3,362
| New | +$390K | 0.1% | 121 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$120K | – | 30 |
|
|
2013
Q3 | $120K | Hold |
1,100
| – | – | 0.06% | 30 |
|
|
2013
Q2 | $120K | Buy |
+1,100
| New | +$120K | 0.07% | 28 |
|