Unison 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 | $1.57M | Buy |
16,913
+510
| +3% | +$47.2K | 0.18% | 71 |
|
|
2025
Q1 | $1.49M | Buy |
16,403
+235
| +1% | +$21.3K | 0.19% | 72 |
|
|
2024
Q4 | $1.44M | Buy |
16,168
+412
| +3% | +$36.7K | 0.17% | 74 |
|
|
2024
Q3 | $1.47M | Buy |
15,756
+432
| +3% | +$40.4K | 0.18% | 74 |
|
|
2024
Q2 | $1.36M | Buy |
15,324
+804
| +6% | +$71.1K | 0.17% | 74 |
|
|
2024
Q1 | $1.3M | Buy |
14,520
+423
| +3% | +$37.9K | 0.13% | 75 |
|
|
2023
Q4 | $1.26M | Buy |
14,097
+381
| +3% | +$33.9K | 0.13% | 77 |
|
|
2023
Q3 | $1.13M | Buy |
13,716
+204
| +2% | +$16.8K | 0.13% | 76 |
|
|
2023
Q2 | $1.17M | Buy |
13,512
+816
| +6% | +$70.6K | 0.13% | 76 |
|
|
2023
Q1 | $1.1M | Sell |
12,696
-56
| -0.4% | -$4.83K | 0.12% | 79 |
|
|
2022
Q4 | $1.08M | Buy |
12,752
+301
| +2% | +$25.5K | 0.14% | 78 |
|
|
2022
Q3 | $989K | Buy |
12,451
+2,853
| +30% | +$227K | 0.18% | 76 |
|
|
2022
Q2 | $819K | Buy |
9,598
+1,514
| +19% | +$129K | 0.21% | 77 |
|
|
2022
Q1 | $790K | Buy |
8,084
+2,418
| +43% | +$236K | 0.19% | 83 |
|
|
2021
Q4 | $618K | Buy |
5,666
+1,164
| +26% | +$127K | 0.15% | 92 |
|
|
2021
Q3 | $496K | Buy |
4,502
+406
| +10% | +$44.7K | 0.12% | 100 |
|
|
2021
Q2 | $461K | Buy |
4,096
+1,099
| +37% | +$124K | 0.09% | 110 |
|
|
2021
Q1 | $326K | Buy |
2,997
+345
| +13% | +$37.5K | 0.06% | 160 |
|
|
2020
Q4 | $307K | Buy |
+2,652
| New | +$307K | 0.07% | 136 |
|
|
2019
Q1 | – | Sell |
-4,339
| Closed | -$451K | – | 163 |
|
|
2018
Q4 | $451K | Sell |
4,339
-319
| -7% | -$33.2K | 0.36% | 78 |
|
|
2018
Q3 | $502K | Sell |
4,658
-263
| -5% | -$28.3K | 0.35% | 74 |
|
|
2018
Q2 | $525K | Sell |
4,921
-1,060
| -18% | -$113K | 0.39% | 74 |
|
|
2018
Q1 | $675K | Sell |
5,981
-5,480
| -48% | -$618K | 0.51% | 68 |
|
|
2017
Q4 | $1.33M | Buy |
+11,461
| New | +$1.33M | 0.97% | 39 |
|