Sunesis 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 | $438K | Hold |
4,840
| – | – | 0.24% | 33 |
|
|
2024
Q4 | $431K | Hold |
4,840
| – | – | 0.26% | 32 |
|
|
2024
Q3 | $453K | Hold |
4,840
| – | – | 0.27% | 32 |
|
|
2024
Q2 | $428K | Sell |
4,840
-19
| -0.4% | -$1.68K | 0.25% | 36 |
|
|
2024
Q1 | $436K | Sell |
4,859
-3,919
| -45% | -$351K | 0.26% | 36 |
|
|
2023
Q4 | $782K | Sell |
8,778
-70
| -0.8% | -$6.23K | 0.48% | 35 |
|
|
2023
Q3 | $730K | Buy |
+8,848
| New | +$730K | 0.52% | 33 |
|
|
2023
Q1 | $1.04M | Buy |
12,028
+3,224
| +37% | +$278K | 0.75% | 24 |
|
|
2022
Q4 | $745K | Hold |
8,804
| – | – | 0.48% | 34 |
|
|
2022
Q3 | $699K | Sell |
8,804
-90
| -1% | -$7.15K | 0.48% | 33 |
|
|
2022
Q2 | $759K | Hold |
8,894
| – | – | 0.49% | 34 |
|
|
2022
Q1 | $869K | Sell |
8,894
-762
| -8% | -$74.5K | 0.5% | 33 |
|
|
2021
Q4 | $1.05M | Hold |
9,656
| – | – | 0.77% | 22 |
|
|
2021
Q3 | $1.06M | Hold |
9,656
| – | – | 0.82% | 20 |
|
|
2021
Q2 | $1.09M | Sell |
9,656
-89
| -0.9% | -$10K | 0.83% | 19 |
|
|
2021
Q1 | $1.06M | Hold |
9,745
| – | – | 0.85% | 19 |
|
|
2020
Q4 | $1.13M | Hold |
9,745
| – | – | 0.91% | 19 |
|
|
2020
Q3 | $1.08M | Sell |
9,745
-176
| -2% | -$19.5K | 0.96% | 19 |
|
|
2020
Q2 | $1.08M | Hold |
9,921
| – | – | 1% | 19 |
|
|
2020
Q1 | $959K | Sell |
9,921
-855
| -8% | -$82.6K | 0.96% | 19 |
|
|
2019
Q4 | $1.23M | Sell |
10,776
-302
| -3% | -$34.6K | 1.12% | 17 |
|
|
2019
Q3 | $1.26M | Hold |
11,078
| – | – | 1.3% | 17 |
|
|
2019
Q2 | $1.26M | Hold |
11,078
| – | – | 1.34% | 17 |
|
|
2019
Q1 | $1.22M | Hold |
11,078
| – | – | 1.23% | 18 |
|
|
2018
Q4 | $1.15M | Sell |
11,078
-144
| -1% | -$15K | 1.26% | 17 |
|
|
2018
Q3 | $1.21M | Sell |
11,222
-2,151
| -16% | -$232K | 1.22% | 19 |
|
|
2018
Q2 | $1.43M | Buy |
+13,373
| New | +$1.43M | 1.75% | 14 |
|