Summit Financial’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 | $4.35M | Buy |
47,018
+14,909
| +46% | +$1.38M | 0.1% | 177 |
|
|
2025
Q1 | $2.91M | Buy |
32,109
+18,896
| +143% | +$1.71M | 0.08% | 211 |
|
|
2024
Q4 | $1.18M | Sell |
13,213
-2,733
| -17% | -$244K | 0.04% | 287 |
|
|
2024
Q3 | $1.49M | Buy |
15,946
+1,540
| +11% | +$144K | 0.06% | 209 |
|
|
2024
Q2 | $1.27M | Buy |
+14,406
| New | +$1.27M | 0.06% | 197 |
|
|
2022
Q1 | – | Sell |
-1,859
| Closed | -$203K | – | 250 |
|
|
2021
Q4 | $203K | Sell |
1,859
-71
| -4% | -$7.74K | 0.02% | 238 |
|
|
2021
Q3 | $212K | Buy |
1,930
+27
| +1% | +$2.97K | 0.02% | 213 |
|
|
2021
Q2 | $214K | Buy |
+1,903
| New | +$214K | 0.02% | 162 |
|
|
2020
Q4 | – | Sell |
-1,903
| Closed | -$211K | – | 53 |
|
|
2020
Q3 | $211K | Buy |
+1,903
| New | +$211K | 0.03% | 34 |
|
|
2020
Q2 | – | Sell |
-2,135
| Closed | -$206K | – | 37 |
|
|
2020
Q1 | $206K | Hold |
2,135
| – | – | 0.05% | 35 |
|
|
2019
Q4 | $245K | Buy |
+2,135
| New | +$245K | 0.04% | 44 |
|
|
2019
Q3 | – | Sell |
-1,929
| Closed | -$219K | – | 27 |
|
|
2019
Q2 | $219K | Buy |
1,929
+79
| +4% | +$8.95K | 0.04% | 44 |
|
|
2019
Q1 | $204K | Buy |
+1,850
| New | +$204K | 0.03% | 51 |
|