TPA
Trivium Point Advisory’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 | $4.17M | Buy |
44,978
+1,310
| +3% | +$121K | 0.45% | 56 |
|
|
2025
Q1 | $3.96M | Sell |
43,668
-373
| -0.8% | -$33.8K | 0.49% | 55 |
|
|
2024
Q4 | $3.92M | Sell |
44,041
-2,210
| -5% | -$197K | 0.5% | 56 |
|
|
2024
Q3 | $4.2M | Sell |
46,251
-487
| -1% | -$44.2K | 0.58% | 51 |
|
|
2024
Q2 | $4.14M | Buy |
46,738
+2,033
| +5% | +$180K | 0.62% | 45 |
|
|
2024
Q1 | $4.01M | Sell |
44,705
-204
| -0.5% | -$18.3K | 0.86% | 34 |
|
|
2023
Q4 | $4M | Buy |
44,909
+5,431
| +14% | +$484K | 0.97% | 26 |
|
|
2023
Q3 | $3.17M | Buy |
39,478
+5,261
| +15% | +$423K | 0.87% | 29 |
|
|
2023
Q2 | $2.96M | Buy |
34,217
+4,513
| +15% | +$391K | 0.8% | 37 |
|
|
2023
Q1 | $2.56M | Buy |
29,704
+13,603
| +84% | +$1.17M | 0.69% | 42 |
|
|
2022
Q4 | $1.4M | Sell |
16,101
-14,591
| -48% | -$1.27M | 0.41% | 87 |
|
|
2022
Q3 | $2.46M | Buy |
30,692
+4,202
| +16% | +$337K | 0.76% | 38 |
|
|
2022
Q2 | $2.25M | Buy |
26,490
+2,233
| +9% | +$190K | 0.68% | 45 |
|
|
2022
Q1 | $2.33M | Buy |
24,257
+15,806
| +187% | +$1.52M | 0.52% | 66 |
|
|
2021
Q4 | $922K | Buy |
8,451
+4,908
| +139% | +$535K | 0.19% | 133 |
|
|
2021
Q3 | $387K | Buy |
+3,543
| New | +$387K | 0.09% | 166 |
|