TS Financial Group (TSFG)’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 | $1.09M | Buy |
11,719
+589
| +5% | +$54.5K | 0.2% | 81 |
|
|
2025
Q1 | $1.01M | Buy |
11,130
+3,471
| +45% | +$314K | 0.21% | 76 |
|
|
2024
Q4 | $682K | Buy |
7,659
+531
| +7% | +$47.3K | 0.14% | 86 |
|
|
2024
Q3 | $667K | Buy |
7,128
+382
| +6% | +$35.7K | 0.15% | 85 |
|
|
2024
Q2 | $597K | Buy |
6,746
+617
| +10% | +$54.6K | 0.14% | 90 |
|
|
2024
Q1 | $550K | Buy |
6,129
+6,024
| +5,737% | +$541K | 0.14% | 90 |
|
|
2023
Q4 | $9K | Buy |
105
+2
| +2% | +$171 | ﹤0.01% | 523 |
|
|
2023
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $9K | Hold |
103
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $9K | Hold |
103
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $9K | Hold |
103
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $9K | Sell |
103
-1
| -1% | -$87 | ﹤0.01% | 544 |
|
|
2022
Q1 | $10K | Hold |
104
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $11K | Sell |
104
-3
| -3% | -$317 | ﹤0.01% | 547 |
|
|
2021
Q3 | $12K | Sell |
107
-5
| -4% | -$561 | ﹤0.01% | 522 |
|
|
2021
Q2 | $13K | Hold |
112
| – | – | 0.01% | 507 |
|
|
2021
Q1 | $12K | Sell |
112
-42
| -27% | -$4.5K | 0.01% | 454 |
|
|
2020
Q4 | $18K | Buy |
154
+24
| +18% | +$2.81K | 0.01% | 387 |
|
|
2020
Q3 | $14K | Sell |
130
-55
| -30% | -$5.92K | 0.01% | 381 |
|
|
2020
Q2 | $20K | Buy |
185
+55
| +42% | +$5.95K | 0.01% | 321 |
|
|
2020
Q1 | $13K | Sell |
130
-79
| -38% | -$7.9K | 0.01% | 335 |
|
|
2019
Q4 | $24K | Buy |
209
+154
| +280% | +$17.7K | 0.02% | 308 |
|
|
2019
Q3 | $6K | Buy |
55
+23
| +72% | +$2.51K | ﹤0.01% | 482 |
|
|
2019
Q2 | $4K | Sell |
32
-21
| -40% | -$2.63K | ﹤0.01% | 533 |
|
|
2019
Q1 | $6K | Buy |
+53
| New | +$6K | 0.01% | 448 |
|