TA
TFB Advisors’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 | – | Sell |
-9,623
| Closed | -$872K | – | 339 |
|
|
2025
Q1 | $872K | Sell |
9,623
-183
| -2% | -$16.6K | 0.25% | 94 |
|
|
2024
Q4 | $873K | Sell |
9,806
-106
| -1% | -$9.44K | 0.25% | 92 |
|
|
2024
Q3 | $928K | Sell |
9,912
-813
| -8% | -$76.1K | 0.28% | 83 |
|
|
2024
Q2 | $949K | Sell |
10,725
-2,158
| -17% | -$191K | 0.31% | 72 |
|
|
2024
Q1 | $1.12M | Sell |
12,883
-509
| -4% | -$44.4K | 0.41% | 57 |
|
|
2023
Q4 | $1.19M | Buy |
+13,392
| New | +$1.19M | 0.61% | 47 |
|
|
2023
Q3 | – | Sell |
-26,626
| Closed | -$2.3M | – | 140 |
|
|
2023
Q2 | $2.3M | Buy |
+26,626
| New | +$2.3M | 1% | 25 |
|
|
2023
Q1 | – | Sell |
-23,299
| Closed | -$1.97M | – | 138 |
|
|
2022
Q4 | $1.97M | Buy |
+23,299
| New | +$1.97M | 1.65% | 17 |
|