Sterling Investment Counsel’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 | $387K | Sell |
4,173
-312
| -7% | -$28.9K | 0.23% | 74 |
|
|
2025
Q1 | $406K | Buy |
4,485
+326
| +8% | +$29.5K | 0.14% | 108 |
|
|
2024
Q4 | $370K | Buy |
4,159
+1,262
| +44% | +$112K | 0.24% | 71 |
|
|
2024
Q3 | $271K | Sell |
2,897
-1
| -0% | -$94 | 0.1% | 134 |
|
|
2024
Q2 | $256K | Sell |
2,898
-127
| -4% | -$11.2K | 0.1% | 133 |
|
|
2024
Q1 | $271K | Buy |
3,025
+330
| +12% | +$29.6K | 0.13% | 126 |
|
|
2023
Q4 | $240K | Buy |
2,695
+14
| +0.5% | +$1.25K | 0.12% | 131 |
|
|
2023
Q3 | $221K | Buy |
+2,681
| New | +$221K | 0.13% | 133 |
|