Stratos Wealth 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
Q1 | – | Sell |
-8,405
| Closed | -$748K | – | 687 |
|
|
2024
Q4 | $748K | Buy |
8,405
+1,023
| +14% | +$91.1K | 0.04% | 384 |
|
|
2024
Q3 | $691K | Buy |
7,382
+31
| +0.4% | +$2.9K | 0.03% | 422 |
|
|
2024
Q2 | $650K | Sell |
7,351
-1,068
| -13% | -$94.5K | 0.03% | 412 |
|
|
2024
Q1 | $755K | Sell |
8,419
-8,262
| -50% | -$741K | 0.04% | 377 |
|
|
2023
Q4 | $1.49M | Sell |
16,681
-9,440
| -36% | -$841K | 0.09% | 259 |
|
|
2023
Q3 | $2.16M | Buy |
26,121
+11,132
| +74% | +$919K | 0.14% | 189 |
|
|
2023
Q2 | $1.3M | Buy |
14,989
+3,041
| +25% | +$263K | 0.09% | 249 |
|
|
2023
Q1 | $1.03M | Buy |
+11,948
| New | +$1.03M | 0.08% | 279 |
|
|
2022
Q1 | – | Sell |
-5,421
| Closed | -$591K | – | 527 |
|
|
2021
Q4 | $591K | Sell |
5,421
-4,290
| -44% | -$468K | 0.04% | 366 |
|
|
2021
Q3 | $1.07M | Sell |
9,711
-8,237
| -46% | -$907K | 0.09% | 244 |
|
|
2021
Q2 | $2.02M | Buy |
17,948
+227
| +1% | +$25.5K | 0.18% | 152 |
|
|
2021
Q1 | $1.93M | Buy |
17,721
+7,666
| +76% | +$834K | 0.2% | 132 |
|
|
2020
Q4 | $1.17M | Buy |
+10,055
| New | +$1.17M | 0.16% | 148 |
|
|
2020
Q2 | – | Sell |
-24
| Closed | -$2K | – | 287 |
|
|
2020
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 277 |
|