Towercrest Capital Management’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 | $17.6M | Sell |
190,040
-5,386
| -3% | -$499K | 3.14% | 11 |
|
|
2025
Q1 | $17.7M | Sell |
195,426
-17,910
| -8% | -$1.62M | 3.36% | 9 |
|
|
2024
Q4 | $19M | Buy |
213,336
+1,582
| +0.7% | +$141K | 3.07% | 9 |
|
|
2024
Q3 | $19.8M | Sell |
211,754
-860
| -0.4% | -$80.5K | 3.19% | 9 |
|
|
2024
Q2 | $18.8M | Buy |
212,614
+5,312
| +3% | +$470K | 3.1% | 9 |
|
|
2024
Q1 | $18.6M | Buy |
207,302
+2,322
| +1% | +$208K | 3.14% | 9 |
|
|
2023
Q4 | $18.3M | Sell |
204,980
-1,852
| -0.9% | -$165K | 3.27% | 9 |
|
|
2023
Q3 | $17.1M | Buy |
206,832
+9,494
| +5% | +$783K | 3.32% | 8 |
|
|
2023
Q2 | $17.1M | Buy |
197,338
+18,510
| +10% | +$1.6M | 3.18% | 8 |
|
|
2023
Q1 | $15.4M | Buy |
178,828
+20,114
| +13% | +$1.74M | 3.21% | 9 |
|
|
2022
Q4 | $13.4M | Buy |
158,714
+8,904
| +6% | +$753K | 2.97% | 9 |
|
|
2022
Q3 | $11.9M | Sell |
149,810
-20,769
| -12% | -$1.65M | 2.78% | 11 |
|
|
2022
Q2 | $14.6M | Buy |
170,579
+5,755
| +3% | +$491K | 3.26% | 7 |
|
|
2022
Q1 | $16.1M | Buy |
164,824
+53,033
| +47% | +$5.18M | 3.14% | 8 |
|
|
2021
Q4 | $12.2M | Sell |
111,791
-645
| -0.6% | -$70.3K | 2.23% | 16 |
|
|
2021
Q3 | $12.4M | Buy |
112,436
+1,084
| +1% | +$119K | 2.35% | 15 |
|
|
2021
Q2 | $12.5M | Buy |
111,352
+16,453
| +17% | +$1.85M | 2.42% | 16 |
|
|
2021
Q1 | $10.3M | Buy |
94,899
+4,174
| +5% | +$454K | 2.21% | 19 |
|
|
2020
Q4 | $10.5M | Sell |
90,725
-2,125
| -2% | -$246K | 2.36% | 16 |
|
|
2020
Q3 | $10.3M | Buy |
92,850
+2,700
| +3% | +$299K | 2.53% | 14 |
|
|
2020
Q2 | $9.85M | Buy |
90,150
+18,797
| +26% | +$2.05M | 2.58% | 15 |
|
|
2020
Q1 | $6.9M | Sell |
71,353
-4,409
| -6% | -$426K | 2.07% | 18 |
|
|
2019
Q4 | $8.68M | Buy |
75,762
+3,749
| +5% | +$430K | 2.22% | 16 |
|
|
2019
Q3 | $8.16M | Buy |
72,013
+2,761
| +4% | +$313K | 2.26% | 16 |
|
|
2019
Q2 | $7.85M | Buy |
69,252
+4
| +0% | +$453 | 2.22% | 17 |
|
|
2019
Q1 | $7.62M | Buy |
69,248
+1,648
| +2% | +$181K | 2.2% | 15 |
|
|
2018
Q4 | $7.02M | Sell |
67,600
-13,864
| -17% | -$1.44M | 2.26% | 15 |
|
|
2018
Q3 | $8.78M | Buy |
81,464
+7,922
| +11% | +$854K | 2.6% | 11 |
|
|
2018
Q2 | $7.85M | Buy |
73,542
+17,778
| +32% | +$1.9M | 2.48% | 13 |
|
|
2018
Q1 | $6.29M | Sell |
55,764
-1,771
| -3% | -$200K | 4.35% | 10 |
|
|
2017
Q4 | $6.68M | Buy |
57,535
+29,100
| +102% | +$3.38M | 4.86% | 9 |
|
|
2017
Q3 | $3.31M | Buy |
28,435
+227
| +0.8% | +$26.4K | 2.54% | 16 |
|
|
2017
Q2 | $3.23M | Buy |
28,208
+4,129
| +17% | +$472K | 2.53% | 16 |
|
|
2017
Q1 | $2.74M | Buy |
24,079
+1,762
| +8% | +$200K | 2.28% | 15 |
|
|
2016
Q4 | $2.46M | Buy |
22,317
+916
| +4% | +$101K | 2.14% | 16 |
|
|
2016
Q3 | $2.51M | Buy |
21,401
+276
| +1% | +$32.3K | 2.23% | 16 |
|
|
2016
Q2 | $2.43M | Buy |
21,125
+968
| +5% | +$111K | 2.34% | 16 |
|
|
2016
Q1 | $2.22M | Buy |
20,157
+174
| +0.9% | +$19.2K | 2.35% | 15 |
|
|
2015
Q4 | $2.11M | Sell |
19,983
-337
| -2% | -$35.7K | 2.28% | 17 |
|
|
2015
Q3 | $2.16M | Sell |
20,320
-229
| -1% | -$24.4K | 2.38% | 18 |
|
|
2015
Q2 | $2.26M | Sell |
20,549
-1,417
| -6% | -$156K | 2.38% | 16 |
|
|
2015
Q1 | $2.49M | Sell |
21,966
-5,304
| -19% | -$600K | 2.6% | 14 |
|
|
2014
Q4 | $2.99M | Buy |
+27,270
| New | +$2.99M | 3.47% | 14 |
|