Transamerica Financial 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
Q2 | $37.4K | Sell |
404
-33,280
| -99% | -$3.08M | ﹤0.01% | 318 |
|
|
2025
Q1 | $3.05M | Sell |
33,684
-2,042
| -6% | -$185K | 0.31% | 79 |
|
|
2024
Q4 | $3.18M | Sell |
35,726
-3,266
| -8% | -$291K | 0.31% | 83 |
|
|
2024
Q3 | $3.65M | Sell |
38,992
-4,627
| -11% | -$433K | 0.36% | 79 |
|
|
2024
Q2 | $3.86M | Hold |
43,619
| – | – | 0.41% | 69 |
|
|
2024
Q1 | $3.91M | Sell |
43,619
-2,596
| -6% | -$233K | 0.4% | 75 |
|
|
2023
Q4 | $4.12M | Sell |
46,215
-5,707
| -11% | -$508K | 0.57% | 32 |
|
|
2023
Q3 | $4.29M | Sell |
51,922
-4,487
| -8% | -$370K | 0.58% | 33 |
|
|
2023
Q2 | $4.88M | Buy |
56,409
+54,777
| +3,356% | +$4.74M | 0.63% | 31 |
|
|
2023
Q1 | $141K | Sell |
1,632
-58,087
| -97% | -$5.02M | 0.02% | 245 |
|
|
2022
Q4 | $5.05M | Buy |
59,719
+59,525
| +30,683% | +$5.04M | 0.72% | 27 |
|
|
2022
Q3 | $16K | Buy |
194
+176
| +978% | +$14.5K | ﹤0.01% | 300 |
|
|
2022
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 382 |
|
|
2020
Q3 | – | Sell |
-7,769
| Closed | -$849K | – | 252 |
|
|
2020
Q2 | $849K | Buy |
+7,769
| New | +$849K | 0.19% | 79 |
|
|
2019
Q3 | – | Sell |
-107
| Closed | -$13K | – | 204 |
|
|
2019
Q2 | $13K | Buy |
+107
| New | +$13K | ﹤0.01% | 292 |
|
|
2019
Q1 | – | Sell |
-367
| Closed | -$39K | – | 191 |
|
|
2018
Q4 | $39K | Buy |
367
+297
| +424% | +$31.6K | 0.01% | 227 |
|
|
2018
Q3 | $8K | Buy |
70
+60
| +600% | +$6.86K | ﹤0.01% | 303 |
|
|
2018
Q2 | $1K | Sell |
10
-410
| -98% | -$41K | ﹤0.01% | 368 |
|
|
2018
Q1 | $48K | Sell |
420
-19,320
| -98% | -$2.21M | 0.01% | 236 |
|
|
2017
Q4 | $2.29M | Buy |
19,740
+19,729
| +179,355% | +$2.29M | 0.3% | 107 |
|
|
2017
Q3 | $2K | Sell |
11
-11,907
| -100% | -$2.16M | ﹤0.01% | 312 |
|
|
2017
Q2 | $1.36M | Buy |
11,918
+11,907
| +108,245% | +$1.36M | 0.18% | 121 |
|
|
2017
Q1 | $2K | Sell |
11
-35
| -76% | -$6.36K | ﹤0.01% | 278 |
|
|
2016
Q4 | $5K | Sell |
46
-15,297
| -100% | -$1.66M | ﹤0.01% | 259 |
|
|
2016
Q3 | $1.8M | Buy |
15,343
+15,134
| +7,241% | +$1.77M | 0.2% | 123 |
|
|
2016
Q2 | $25K | Sell |
209
-35,727
| -99% | -$4.27M | ﹤0.01% | 235 |
|
|
2016
Q1 | $3.97M | Buy |
35,936
+34,324
| +2,129% | +$3.79M | 0.34% | 75 |
|
|
2015
Q4 | $171K | Sell |
1,612
-9,908
| -86% | -$1.05M | 0.01% | 308 |
|
|
2015
Q3 | $1.23M | Buy |
11,520
+2,570
| +29% | +$274K | 0.1% | 141 |
|
|
2015
Q2 | $984K | Buy |
8,950
+2,645
| +42% | +$291K | 0.07% | 177 |
|
|
2015
Q1 | $707K | Buy |
6,305
+1,250
| +25% | +$140K | 0.05% | 203 |
|
|
2014
Q4 | $555K | Buy |
5,055
+571
| +13% | +$62.7K | 0.04% | 175 |
|
|
2014
Q3 | $506K | Sell |
4,484
-1,103
| -20% | -$124K | 0.05% | 157 |
|
|
2014
Q2 | $645K | Buy |
5,587
+1,029
| +23% | +$119K | 0.06% | 154 |
|
|
2014
Q1 | $508K | Sell |
4,558
-6,403
| -58% | -$714K | 0.05% | 156 |
|
|
2013
Q4 | $1.19M | Buy |
10,961
+1,564
| +17% | +$169K | 0.13% | 88 |
|
|
2013
Q3 | $1.03M | Sell |
9,397
-1,634
| -15% | -$178K | 0.13% | 104 |
|
|
2013
Q2 | $1.21M | Buy |
+11,031
| New | +$1.21M | 0.2% | 55 |
|