U.S. Capital Wealth 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 | $590K | Buy |
6,373
+516
| +9% | +$47.8K | 0.02% | 555 |
|
|
2025
Q1 | $531K | Buy |
5,857
+369
| +7% | +$33.4K | 0.02% | 577 |
|
|
2024
Q4 | $489K | Buy |
5,488
+599
| +12% | +$53.3K | 0.02% | 565 |
|
|
2024
Q3 | $457K | Sell |
4,889
-13
| -0.3% | -$1.22K | 0.02% | 499 |
|
|
2024
Q2 | $434K | Buy |
4,902
+462
| +10% | +$40.9K | 0.02% | 484 |
|
|
2024
Q1 | $398K | Sell |
4,440
-9,927
| -69% | -$890K | 0.02% | 504 |
|
|
2023
Q4 | $1.28M | Buy |
14,367
+3,255
| +29% | +$290K | 0.05% | 296 |
|
|
2023
Q3 | $917K | Buy |
11,112
+7,951
| +252% | +$656K | 0.04% | 327 |
|
|
2023
Q2 | $274K | Sell |
3,161
-192
| -6% | -$16.6K | 0.01% | 555 |
|
|
2023
Q1 | $289K | Buy |
3,353
+2,886
| +618% | +$249K | 0.01% | 547 |
|
|
2022
Q4 | $39.5K | Buy |
+467
| New | +$39.5K | ﹤0.01% | 935 |
|