Venture Visionary Partners’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 | $834K | Buy |
9,004
+92
| +1% | +$8.52K | 0.03% | 304 |
|
|
2025
Q1 | $807K | Sell |
8,912
-2,786
| -24% | -$252K | 0.03% | 301 |
|
|
2024
Q4 | $1.04M | Sell |
11,698
-485
| -4% | -$43.2K | 0.04% | 263 |
|
|
2024
Q3 | $1.14M | Sell |
12,183
-513
| -4% | -$48K | 0.05% | 261 |
|
|
2024
Q2 | $1.12M | Buy |
12,696
+244
| +2% | +$21.6K | 0.05% | 259 |
|
|
2024
Q1 | $1.12M | Buy |
12,452
+53
| +0.4% | +$4.75K | 0.05% | 263 |
|
|
2023
Q4 | $1.1M | Sell |
12,399
-166
| -1% | -$14.8K | 0.06% | 240 |
|
|
2023
Q3 | $1.04M | Sell |
12,565
-980
| -7% | -$80.9K | 0.06% | 240 |
|
|
2023
Q2 | $1.17M | Buy |
13,545
+1,143
| +9% | +$98.9K | 0.07% | 223 |
|
|
2023
Q1 | $1.07M | Buy |
12,402
+3,906
| +46% | +$337K | 0.07% | 223 |
|
|
2022
Q4 | $719K | Sell |
8,496
-2,355
| -22% | -$199K | 0.05% | 261 |
|
|
2022
Q3 | $861K | Sell |
10,851
-795
| -7% | -$63.1K | 0.07% | 223 |
|
|
2022
Q2 | $994K | Sell |
11,646
-1,598
| -12% | -$136K | 0.08% | 203 |
|
|
2022
Q1 | $1.29M | Sell |
13,244
-2,037
| -13% | -$199K | 0.09% | 187 |
|
|
2021
Q4 | $1.67M | Sell |
15,281
-638
| -4% | -$69.6K | 0.11% | 157 |
|
|
2021
Q3 | $1.75M | Sell |
15,919
-1,428
| -8% | -$157K | 0.12% | 145 |
|
|
2021
Q2 | $1.95M | Sell |
17,347
-2,321
| -12% | -$261K | 0.16% | 126 |
|
|
2021
Q1 | $2.14M | Sell |
19,668
-2,817
| -13% | -$307K | 0.18% | 112 |
|
|
2020
Q4 | $2.61M | Buy |
22,485
+20,641
| +1,119% | +$2.39M | 0.29% | 80 |
|
|
2020
Q3 | $204K | Buy |
+1,844
| New | +$204K | 0.05% | 187 |
|
|
2020
Q2 | – | Sell |
-2,705
| Closed | -$261K | – | 182 |
|
|
2020
Q1 | $261K | Sell |
2,705
-722
| -21% | -$69.7K | 0.1% | 124 |
|
|
2019
Q4 | $392K | Buy |
+3,427
| New | +$392K | 0.12% | 108 |
|