Strategic Investment Advisors’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 | $341K | Sell |
3,694
-151,167
| -98% | -$14M | 0.03% | 197 |
|
|
2025
Q1 | $14M | Buy |
154,861
+2,944
| +2% | +$267K | 1.49% | 20 |
|
|
2024
Q4 | $13.5M | Buy |
151,917
+14,245
| +10% | +$1.27M | 1.44% | 22 |
|
|
2024
Q3 | $12.9M | Buy |
137,672
+16,947
| +14% | +$1.59M | 1.41% | 19 |
|
|
2024
Q2 | $10.7M | Buy |
120,725
+3,734
| +3% | +$330K | 1.3% | 19 |
|
|
2024
Q1 | $10.5M | Buy |
116,991
+6,375
| +6% | +$572K | 1.35% | 18 |
|
|
2023
Q4 | $9.85M | Buy |
110,616
+107,315
| +3,251% | +$9.56M | 1.42% | 19 |
|
|
2023
Q3 | $272K | Buy |
+3,301
| New | +$272K | 0.04% | 210 |
|
|
2023
Q2 | – | Sell |
-3,169
| Closed | -$273K | – | 198 |
|
|
2023
Q1 | $273K | Sell |
3,169
-124,727
| -98% | -$10.8M | 0.05% | 210 |
|
|
2022
Q4 | $10.8M | Buy |
+127,896
| New | +$10.8M | 2.24% | 10 |
|
|
2022
Q3 | – | Sell |
-4,579
| Closed | -$391K | – | 185 |
|
|
2022
Q2 | $391K | Sell |
4,579
-290
| -6% | -$24.8K | 0.08% | 166 |
|
|
2022
Q1 | $476K | Buy |
4,869
+248
| +5% | +$24.2K | 0.09% | 159 |
|
|
2021
Q4 | $504K | Sell |
4,621
-94,111
| -95% | -$10.3M | 0.1% | 158 |
|
|
2021
Q3 | $10.9M | Buy |
98,732
+9,260
| +10% | +$1.02M | 2.38% | 11 |
|
|
2021
Q2 | $10.1M | Buy |
89,472
+47,283
| +112% | +$5.32M | 2.3% | 11 |
|
|
2021
Q1 | $4.59M | Sell |
42,189
-32,872
| -44% | -$3.58M | 1.19% | 24 |
|
|
2020
Q4 | $8.7M | Sell |
75,061
-66,911
| -47% | -$7.76M | 2.51% | 11 |
|
|
2020
Q3 | $15.7M | Buy |
141,972
+8,437
| +6% | +$936K | 5.32% | 2 |
|
|
2020
Q2 | $14.6M | Buy |
133,535
+18,794
| +16% | +$2.05M | 5.5% | 2 |
|
|
2020
Q1 | $11.1M | Buy |
114,741
+5,786
| +5% | +$559K | 5.09% | 3 |
|
|
2019
Q4 | $12.5M | Buy |
108,955
+9,045
| +9% | +$1.04M | 5.16% | 3 |
|
|
2019
Q3 | $11.3M | Buy |
99,910
+10,226
| +11% | +$1.16M | 5.43% | 3 |
|
|
2019
Q2 | $10.2M | Buy |
89,684
+14,787
| +20% | +$1.68M | 5.56% | 3 |
|
|
2019
Q1 | $8.24M | Buy |
74,897
+16,856
| +29% | +$1.86M | 5.65% | 3 |
|
|
2018
Q4 | $6.03M | Buy |
+58,041
| New | +$6.03M | 5.42% | 3 |
|