Strategic Blueprint’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 | $3.12M | Buy |
33,721
+510
| +2% | +$47.2K | 0.15% | 147 |
|
|
2025
Q1 | $3.01M | Buy |
33,211
+2,914
| +10% | +$264K | 0.16% | 135 |
|
|
2024
Q4 | $2.7M | Buy |
30,297
+331
| +1% | +$29.5K | 0.16% | 121 |
|
|
2024
Q3 | $2.8M | Buy |
29,966
+346
| +1% | +$32.4K | 0.17% | 117 |
|
|
2024
Q2 | $2.62M | Sell |
29,620
-1,820
| -6% | -$161K | 0.18% | 117 |
|
|
2024
Q1 | $2.82M | Buy |
31,440
+12,018
| +62% | +$1.08M | 0.2% | 108 |
|
|
2023
Q4 | $1.73M | Buy |
19,422
+6,369
| +49% | +$567K | 0.14% | 149 |
|
|
2023
Q3 | $1.08M | Sell |
13,053
-1,297
| -9% | -$107K | 0.1% | 194 |
|
|
2023
Q2 | $1.24M | Sell |
14,350
-1,467
| -9% | -$127K | 0.12% | 166 |
|
|
2023
Q1 | $1.36M | Buy |
15,817
+11,229
| +245% | +$969K | 0.14% | 154 |
|
|
2022
Q4 | $388K | Buy |
+4,588
| New | +$388K | 0.04% | 341 |
|
|
2022
Q3 | – | Sell |
-2,392
| Closed | -$204K | – | 491 |
|
|
2022
Q2 | $204K | Buy |
+2,392
| New | +$204K | 0.03% | 464 |
|
|
2022
Q1 | – | Sell |
-1,954
| Closed | -$213K | – | 504 |
|
|
2021
Q4 | $213K | Buy |
+1,954
| New | +$213K | 0.03% | 455 |
|
|
2021
Q3 | – | Sell |
-895
| Closed | -$101K | – | 631 |
|
|
2021
Q2 | $101K | Buy |
+895
| New | +$101K | 0.02% | 477 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | -$1K | – | 185 |
|
|
2019
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 418 |
|