VWM
Venturi Wealth Management’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 | $67.5M | Buy |
728,660
+713,532
| +4,717% | +$66.1M | 3.33% | 4 |
|
|
2025
Q1 | $1.37M | Sell |
15,128
-552,156
| -97% | -$50M | 0.07% | 159 |
|
|
2024
Q4 | $50.5M | Buy |
567,284
+208,043
| +58% | +$18.5M | 2.49% | 8 |
|
|
2024
Q3 | $33.6M | Sell |
359,241
-127,325
| -26% | -$11.9M | 1.76% | 11 |
|
|
2024
Q2 | $43.1M | Buy |
486,566
+20,100
| +4% | +$1.78M | 2.55% | 6 |
|
|
2024
Q1 | $41.8M | Buy |
466,466
+19,006
| +4% | +$1.7M | 2.69% | 6 |
|
|
2023
Q4 | $39.9M | Sell |
447,460
-157,522
| -26% | -$14M | 2.82% | 6 |
|
|
2023
Q3 | $49.9M | Buy |
604,982
+535,941
| +776% | +$44.2M | 3.92% | 6 |
|
|
2023
Q2 | $5.97M | Sell |
69,041
-71,439
| -51% | -$6.18M | 0.48% | 44 |
|
|
2023
Q1 | $12.1M | Sell |
140,480
-378,605
| -73% | -$32.7M | 1% | 15 |
|
|
2022
Q4 | $43.9M | Buy |
519,085
+287,871
| +125% | +$24.4M | 3.87% | 4 |
|
|
2022
Q3 | $18.4M | Buy |
231,214
+112,679
| +95% | +$8.95M | 1.76% | 11 |
|
|
2022
Q2 | $10.1M | Buy |
+118,535
| New | +$10.1M | 0.9% | 24 |
|
|
2021
Q3 | – | Sell |
-91,462
| Closed | -$10.3M | – | 313 |
|
|
2021
Q2 | $10.3M | Buy |
91,462
+155
| +0.2% | +$17.4K | 0.91% | 23 |
|
|
2021
Q1 | $9.94M | Buy |
91,307
+9,522
| +12% | +$1.04M | 0.95% | 26 |
|
|
2020
Q4 | $9.48M | Sell |
81,785
-38,755
| -32% | -$4.49M | 0.98% | 22 |
|
|
2020
Q3 | $13.4M | Sell |
120,540
-347,916
| -74% | -$38.6M | 1.55% | 10 |
|
|
2020
Q2 | $51.2M | Buy |
+468,456
| New | +$51.2M | 6.87% | 2 |
|
|
2020
Q1 | – | Sell |
-75,258
| Closed | -$8.62M | – | 223 |
|
|
2019
Q4 | $8.62M | Buy |
75,258
+2,892
| +4% | +$331K | 1.05% | 34 |
|
|
2019
Q3 | $8.2M | Buy |
72,366
+7,898
| +12% | +$895K | 1.06% | 34 |
|
|
2019
Q2 | $7.3M | Sell |
64,468
-3,246
| -5% | -$368K | 0.99% | 40 |
|
|
2019
Q1 | $7.44M | Sell |
67,714
-50,604
| -43% | -$5.56M | 0.97% | 40 |
|
|
2018
Q4 | $12.3M | Buy |
118,318
+85,085
| +256% | +$8.88M | 1.99% | 8 |
|
|
2018
Q3 | $3.57M | Sell |
33,233
-265
| -0.8% | -$28.5K | 0.63% | 58 |
|
|
2018
Q2 | $3.6M | Buy |
33,498
+23,565
| +237% | +$2.54M | 0.67% | 58 |
|
|
2018
Q1 | $1.12M | Buy |
9,933
+3,670
| +59% | +$414K | 0.22% | 97 |
|
|
2017
Q4 | $727K | Buy |
6,263
+1,946
| +45% | +$226K | 0.14% | 124 |
|
|
2017
Q3 | $500K | Sell |
4,317
-11,559
| -73% | -$1.34M | 0.11% | 145 |
|
|
2017
Q2 | $1.82M | Buy |
15,876
+10,475
| +194% | +$1.2M | 0.41% | 84 |
|
|
2017
Q1 | $618K | Buy |
5,401
+1,280
| +31% | +$146K | 0.14% | 117 |
|
|
2016
Q4 | $454K | Buy |
+4,121
| New | +$454K | 0.13% | 121 |
|