Tradition Wealth 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 | $664K | Sell |
7,169
-36
| -0.5% | -$3.33K | 0.05% | 230 |
|
|
2025
Q1 | $653K | Buy |
7,205
+1,428
| +25% | +$129K | 0.06% | 217 |
|
|
2024
Q4 | $514K | Sell |
5,777
-186
| -3% | -$16.6K | 0.05% | 237 |
|
|
2024
Q3 | $558K | Buy |
5,963
+96
| +2% | +$8.98K | 0.05% | 229 |
|
|
2024
Q2 | $519K | Sell |
5,867
-1,620
| -22% | -$143K | 0.05% | 226 |
|
|
2024
Q1 | $671K | Buy |
7,487
+2,614
| +54% | +$234K | 0.07% | 178 |
|
|
2023
Q4 | $434K | Sell |
4,873
-269
| -5% | -$24K | 0.05% | 216 |
|
|
2023
Q3 | $424K | Buy |
5,142
+127
| +3% | +$10.5K | 0.05% | 203 |
|
|
2023
Q2 | $434K | Buy |
5,015
+236
| +5% | +$20.4K | 0.05% | 193 |
|
|
2023
Q1 | $412K | Buy |
4,779
+3,652
| +324% | +$315K | 0.05% | 202 |
|
|
2022
Q4 | $95K | Sell |
1,127
-183
| -14% | -$15.4K | 0.01% | 388 |
|
|
2022
Q3 | $104K | Sell |
1,310
-823
| -39% | -$65.3K | 0.02% | 358 |
|
|
2022
Q2 | $182K | Sell |
2,133
-27
| -1% | -$2.3K | 0.03% | 274 |
|
|
2022
Q1 | $211K | Sell |
2,160
-417
| -16% | -$40.7K | 0.03% | 283 |
|
|
2021
Q4 | $281K | Sell |
2,577
-684
| -21% | -$74.6K | 0.04% | 254 |
|
|
2021
Q3 | $359K | Buy |
3,261
+271
| +9% | +$29.8K | 0.05% | 202 |
|
|
2021
Q2 | $336K | Buy |
2,990
+5
| +0.2% | +$562 | 0.05% | 221 |
|
|
2021
Q1 | $325K | Buy |
2,985
+2
| +0.1% | +$218 | 0.06% | 203 |
|
|
2020
Q4 | $346K | Buy |
+2,983
| New | +$346K | 0.07% | 182 |
|