Trek Financial’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 | $16.4M | Buy |
177,419
+72,412
| +69% | +$6.71M | 1.1% | 23 |
|
|
2025
Q1 | $9.51M | Sell |
105,007
-84,861
| -45% | -$7.69M | 0.69% | 35 |
|
|
2024
Q4 | $16.9M | Buy |
189,868
+11,130
| +6% | +$991K | 1.26% | 18 |
|
|
2024
Q3 | $16.7M | Sell |
178,738
-21,633
| -11% | -$2.02M | 1.25% | 18 |
|
|
2024
Q2 | $17.7M | Sell |
200,371
-5,608
| -3% | -$496K | 1.41% | 16 |
|
|
2024
Q1 | $18.5M | Sell |
205,979
-3,435
| -2% | -$308K | 1.46% | 13 |
|
|
2023
Q4 | $18.7M | Sell |
209,414
-43,229
| -17% | -$3.85M | 1.62% | 15 |
|
|
2023
Q3 | $20.8M | Buy |
252,643
+168,511
| +200% | +$13.9M | 1.91% | 11 |
|
|
2023
Q2 | $7.28M | Sell |
84,132
-28,087
| -25% | -$2.43M | 0.64% | 42 |
|
|
2023
Q1 | $9.68M | Sell |
112,219
-217,713
| -66% | -$18.8M | 0.9% | 28 |
|
|
2022
Q4 | $27.9M | Buy |
329,932
+130,406
| +65% | +$11M | 2.79% | 8 |
|
|
2022
Q3 | $15.8M | Buy |
199,526
+56,425
| +39% | +$4.48M | 1.67% | 14 |
|
|
2022
Q2 | $12.2M | Buy |
143,101
+125,627
| +719% | +$10.7M | 1.25% | 17 |
|
|
2022
Q1 | $1.71M | Sell |
17,474
-9,816
| -36% | -$959K | 0.15% | 74 |
|
|
2021
Q4 | $2.98M | Sell |
27,290
-15,599
| -36% | -$1.7M | 0.28% | 33 |
|
|
2021
Q3 | $4.72M | Sell |
42,889
-139,801
| -77% | -$15.4M | 0.49% | 25 |
|
|
2021
Q2 | $20.5M | Sell |
182,690
-6,008
| -3% | -$676K | 2.21% | 7 |
|
|
2021
Q1 | $20.5M | Sell |
188,698
-31,797
| -14% | -$3.46M | 2.44% | 9 |
|
|
2020
Q4 | $25.6M | Sell |
220,495
-11,110
| -5% | -$1.29M | 3.31% | 9 |
|
|
2020
Q3 | $25.7M | Sell |
231,605
-476,231
| -67% | -$52.8M | 3.92% | 7 |
|
|
2020
Q2 | $77.3M | Buy |
707,836
+640,541
| +952% | +$70M | 12.32% | 3 |
|
|
2020
Q1 | $6.51M | Sell |
67,295
-219,785
| -77% | -$21.2M | 1.59% | 12 |
|
|
2019
Q4 | $32.9M | Buy |
287,080
+217,531
| +313% | +$24.9M | 5.59% | 6 |
|
|
2019
Q3 | $7.88M | Sell |
69,549
-102,363
| -60% | -$11.6M | 1.11% | 20 |
|
|
2019
Q2 | $19.5M | Sell |
171,912
-186,358
| -52% | -$21.1M | 3.35% | 10 |
|
|
2019
Q1 | $39.4M | Buy |
358,270
+197,652
| +123% | +$21.8M | 7.12% | 6 |
|
|
2018
Q4 | $16.7M | Buy |
+160,618
| New | +$16.7M | 3.21% | 8 |
|