SWP
Stratos Wealth Partners’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
5,533
-935
| -14% | -$86.6K | 0.01% | 917 |
|
|
2025
Q1 | $586K | Sell |
6,468
-1,354
| -17% | -$123K | 0.01% | 827 |
|
|
2024
Q4 | $697K | Buy |
7,822
+879
| +13% | +$78.3K | 0.01% | 817 |
|
|
2024
Q3 | $650K | Sell |
6,943
-2,757
| -28% | -$258K | 0.01% | 837 |
|
|
2024
Q2 | $858K | Sell |
9,700
-900
| -8% | -$79.6K | 0.01% | 705 |
|
|
2024
Q1 | $951K | Buy |
10,600
+2,671
| +34% | +$240K | 0.02% | 669 |
|
|
2023
Q4 | $706K | Sell |
7,929
-557
| -7% | -$49.6K | 0.01% | 744 |
|
|
2023
Q3 | $700K | Sell |
8,486
-383
| -4% | -$31.6K | 0.02% | 683 |
|
|
2023
Q2 | $768K | Sell |
8,869
-3,861
| -30% | -$334K | 0.02% | 615 |
|
|
2023
Q1 | $1.1M | Sell |
12,730
-6,761
| -35% | -$583K | 0.03% | 459 |
|
|
2022
Q4 | $1.65M | Buy |
19,491
+237
| +1% | +$20K | 0.04% | 387 |
|
|
2022
Q3 | $1.53M | Buy |
19,254
+3,395
| +21% | +$270K | 0.04% | 372 |
|
|
2022
Q2 | $1.35M | Sell |
15,859
-789
| -5% | -$67.3K | 0.03% | 412 |
|
|
2022
Q1 | $1.63M | Buy |
16,648
+3,096
| +23% | +$303K | 0.04% | 421 |
|
|
2021
Q4 | $1.48M | Buy |
13,552
+640
| +5% | +$69.8K | 0.03% | 445 |
|
|
2021
Q3 | $1.42M | Sell |
12,912
-969
| -7% | -$107K | 0.04% | 420 |
|
|
2021
Q2 | $1.56M | Buy |
13,881
+2,092
| +18% | +$235K | 0.04% | 414 |
|
|
2021
Q1 | $1.28M | Sell |
11,789
-1,316
| -10% | -$143K | 0.04% | 434 |
|
|
2020
Q4 | $1.52M | Sell |
13,105
-243
| -2% | -$28.2K | 0.05% | 335 |
|
|
2020
Q3 | $1.48M | Buy |
13,348
+2,042
| +18% | +$226K | 0.05% | 305 |
|
|
2020
Q2 | $1.24M | Sell |
11,306
-10,044
| -47% | -$1.1M | 0.04% | 339 |
|
|
2020
Q1 | $2.06M | Buy |
21,350
+7,696
| +56% | +$744K | 0.09% | 214 |
|
|
2019
Q4 | $1.56M | Buy |
13,654
+723
| +6% | +$82.8K | 0.06% | 291 |
|
|
2019
Q3 | $1.47M | Buy |
12,931
+1,440
| +13% | +$163K | 0.06% | 286 |
|
|
2019
Q2 | $1.3M | Buy |
11,491
+94
| +0.8% | +$10.7K | 0.06% | 296 |
|
|
2019
Q1 | $1.25M | Buy |
11,397
+2,185
| +24% | +$240K | 0.06% | 307 |
|
|
2018
Q4 | $957K | Buy |
9,212
+3,756
| +69% | +$390K | 0.05% | 334 |
|
|
2018
Q3 | $588K | Sell |
5,456
-16
| -0.3% | -$1.72K | 0.03% | 483 |
|
|
2018
Q2 | $584K | Sell |
5,472
-311
| -5% | -$33.2K | 0.03% | 524 |
|
|
2018
Q1 | $652K | Sell |
5,783
-968
| -14% | -$109K | 0.03% | 466 |
|
|
2017
Q4 | $784K | Buy |
6,751
+536
| +9% | +$62.2K | 0.04% | 407 |
|
|
2017
Q3 | $724K | Sell |
6,215
-158
| -2% | -$18.4K | 0.03% | 405 |
|
|
2017
Q2 | $729K | Sell |
6,373
-429
| -6% | -$49.1K | 0.04% | 358 |
|
|
2017
Q1 | $773K | Buy |
6,802
+80
| +1% | +$9.09K | 0.04% | 324 |
|
|
2016
Q4 | $741K | Sell |
6,722
-6,511
| -49% | -$718K | 0.05% | 311 |
|
|
2016
Q3 | $1.55M | Sell |
13,233
-39,849
| -75% | -$4.67M | 0.1% | 185 |
|
|
2016
Q2 | $6.11M | Sell |
53,082
-64,802
| -55% | -$7.46M | 0.45% | 41 |
|
|
2016
Q1 | $13M | Sell |
117,884
-29,013
| -20% | -$3.2M | 1.12% | 18 |
|
|
2015
Q4 | $15.5M | Buy |
146,897
+131,064
| +828% | +$13.9M | 1.3% | 23 |
|
|
2015
Q3 | $1.69M | Sell |
15,833
-123,441
| -89% | -$13.1M | 0.21% | 93 |
|
|
2015
Q2 | $15.3M | Sell |
139,274
-7,893
| -5% | -$868K | 1.97% | 7 |
|
|
2015
Q1 | $16.5M | Buy |
147,167
+139,433
| +1,803% | +$15.6M | 1.96% | 6 |
|
|
2014
Q4 | $849K | Sell |
7,734
-27,673
| -78% | -$3.04M | 0.15% | 147 |
|
|
2014
Q3 | $4M | Buy |
35,407
+13,938
| +65% | +$1.57M | 0.94% | 18 |
|
|
2014
Q2 | $2.48M | Buy |
+21,469
| New | +$2.48M | 0.83% | 30 |
|