SWMG LLC’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 | – | Sell |
-9,033
| Closed | -$816K | – | 123 |
|
|
2025
Q1 | $816K | Buy |
9,033
+4,523
| +100% | +$409K | 0.32% | 42 |
|
|
2024
Q4 | $407K | Sell |
4,510
-463
| -9% | -$41.8K | 0.16% | 82 |
|
|
2024
Q3 | $451K | Sell |
4,973
-730
| -13% | -$66.2K | 0.19% | 81 |
|
|
2024
Q2 | $505K | Sell |
5,703
-317
| -5% | -$28K | 0.22% | 59 |
|
|
2024
Q1 | $540K | Sell |
6,020
-6,058
| -50% | -$543K | 0.24% | 55 |
|
|
2023
Q4 | $1.08M | Sell |
12,078
-983
| -8% | -$87.5K | 0.51% | 36 |
|
|
2023
Q3 | $1.08M | Buy |
13,061
+5,564
| +74% | +$459K | 0.57% | 34 |
|
|
2023
Q2 | $649K | Buy |
7,497
+526
| +8% | +$45.5K | 0.34% | 41 |
|
|
2023
Q1 | $601K | Buy |
6,971
+871
| +14% | +$75.2K | 0.34% | 40 |
|
|
2022
Q4 | $516K | Buy |
6,100
+3,453
| +130% | +$292K | 0.31% | 41 |
|
|
2022
Q3 | $210K | Buy |
+2,647
| New | +$210K | 0.14% | 70 |
|
|
2021
Q2 | – | Sell |
-1,897
| Closed | -$207K | – | 62 |
|
|
2021
Q1 | $207K | Buy |
1,897
+37
| +2% | +$4.04K | 0.14% | 56 |
|
|
2020
Q4 | $212K | Buy |
+1,860
| New | +$212K | 0.16% | 56 |
|