Steward Partners Investment Advisory’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 | $6.44M | Buy |
69,543
+18,034
| +35% | +$1.67M | 0.05% | 363 |
|
|
2025
Q1 | $4.67M | Buy |
51,509
+6,604
| +15% | +$598K | 0.04% | 417 |
|
|
2024
Q4 | $4M | Buy |
44,905
+9,186
| +26% | +$818K | 0.04% | 433 |
|
|
2024
Q3 | $3.34M | Buy |
35,719
+722
| +2% | +$67.6K | 0.03% | 480 |
|
|
2024
Q2 | $3.1M | Sell |
34,997
-4,520
| -11% | -$400K | 0.03% | 466 |
|
|
2024
Q1 | $3.54M | Buy |
39,517
+8,088
| +26% | +$725K | 0.04% | 413 |
|
|
2023
Q4 | $2.8M | Buy |
31,429
+1,523
| +5% | +$136K | 0.04% | 420 |
|
|
2023
Q3 | $2.47M | Sell |
29,906
-398
| -1% | -$32.8K | 0.04% | 412 |
|
|
2023
Q2 | $2.62M | Sell |
30,304
-1,889
| -6% | -$163K | 0.04% | 410 |
|
|
2023
Q1 | $2.78M | Buy |
32,193
+770
| +2% | +$66.4K | 0.04% | 378 |
|
|
2022
Q4 | $2.66M | Sell |
31,423
-2,261
| -7% | -$191K | 0.05% | 376 |
|
|
2022
Q3 | $2.68M | Sell |
33,684
-2,237
| -6% | -$178K | 0.05% | 354 |
|
|
2022
Q2 | $3.07M | Sell |
35,921
-10,061
| -22% | -$858K | 0.06% | 332 |
|
|
2022
Q1 | $4.5M | Sell |
45,982
-11,521
| -20% | -$1.13M | 0.07% | 283 |
|
|
2021
Q4 | $6.27M | Sell |
57,503
-1,269
| -2% | -$138K | 0.1% | 224 |
|
|
2021
Q3 | $6.47M | Sell |
58,772
-2,972
| -5% | -$327K | 0.11% | 206 |
|
|
2021
Q2 | $6.94M | Sell |
61,744
-3,389
| -5% | -$381K | 0.12% | 186 |
|
|
2021
Q1 | $7.09M | Buy |
65,133
+7,256
| +13% | +$790K | 0.12% | 173 |
|
|
2020
Q4 | $6.71M | Buy |
57,877
+1,460
| +3% | +$169K | 0.15% | 153 |
|
|
2020
Q3 | $6.26M | Sell |
56,417
-95
| -0.2% | -$10.5K | 0.16% | 149 |
|
|
2020
Q2 | $6.17M | Sell |
56,512
-5,275
| -9% | -$576K | 0.18% | 140 |
|
|
2020
Q1 | $5.97M | Sell |
61,787
-5,505
| -8% | -$532K | 0.22% | 111 |
|
|
2019
Q4 | $7.71M | Buy |
67,292
+1,056
| +2% | +$121K | 0.23% | 106 |
|
|
2019
Q3 | $7.51M | Buy |
66,236
+488
| +0.7% | +$55.3K | 0.25% | 96 |
|
|
2019
Q2 | $7.45M | Buy |
65,748
+5,113
| +8% | +$579K | 0.27% | 90 |
|
|
2019
Q1 | $6.67M | Sell |
60,635
-2,039
| -3% | -$224K | 0.28% | 88 |
|
|
2018
Q4 | $6.51M | Sell |
62,674
-17,243
| -22% | -$1.79M | 0.32% | 83 |
|
|
2018
Q3 | $8.62M | Buy |
79,917
+19,627
| +33% | +$2.12M | 0.41% | 58 |
|
|
2018
Q2 | $6.44M | Buy |
60,290
+1,100
| +2% | +$117K | 0.38% | 58 |
|
|
2018
Q1 | $6.68M | Buy |
59,190
+9,497
| +19% | +$1.07M | 0.46% | 41 |
|
|
2017
Q4 | $5.77M | Buy |
49,693
+37,021
| +292% | +$4.3M | 0.44% | 47 |
|
|
2017
Q3 | $1.48M | Sell |
12,672
-882
| -7% | -$103K | 0.15% | 142 |
|
|
2017
Q2 | $1.55M | Buy |
13,554
+11,664
| +617% | +$1.33M | 0.17% | 133 |
|
|
2017
Q1 | $214K | Buy |
1,890
+239
| +14% | +$27.1K | 0.03% | 312 |
|
|
2016
Q4 | $181K | Buy |
+1,651
| New | +$181K | 0.08% | 192 |
|