Verdence Capital 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 | $3.68M | Buy |
39,706
+2,457
| +7% | +$228K | 0.25% | 96 |
|
|
2025
Q1 | $3.37M | Buy |
37,249
+3,990
| +12% | +$361K | 0.26% | 100 |
|
|
2024
Q4 | $2.96M | Buy |
33,259
+1,149
| +4% | +$102K | 0.24% | 109 |
|
|
2024
Q3 | $3M | Buy |
32,110
+737
| +2% | +$69K | 0.24% | 109 |
|
|
2024
Q2 | $2.78M | Buy |
31,373
+1,031
| +3% | +$91.2K | 0.25% | 102 |
|
|
2024
Q1 | $2.72M | Buy |
30,342
+2,626
| +9% | +$235K | 0.25% | 112 |
|
|
2023
Q4 | $2.47M | Buy |
27,716
+1,370
| +5% | +$122K | 0.24% | 113 |
|
|
2023
Q3 | $2.17M | Buy |
26,346
+586
| +2% | +$48.4K | 0.24% | 113 |
|
|
2023
Q2 | $2.23M | Sell |
25,760
-207
| -0.8% | -$17.9K | 0.26% | 101 |
|
|
2023
Q1 | $2.24M | Sell |
25,967
-8,926
| -26% | -$770K | 0.27% | 97 |
|
|
2022
Q4 | $2.95M | Buy |
34,893
+11,554
| +50% | +$977K | 0.36% | 69 |
|
|
2022
Q3 | $1.85M | Buy |
23,339
+326
| +1% | +$25.9K | 0.26% | 104 |
|
|
2022
Q2 | $1.96M | Buy |
23,013
+3,490
| +18% | +$298K | 0.25% | 103 |
|
|
2022
Q1 | $1.91M | Buy |
19,523
+996
| +5% | +$97.4K | 0.22% | 116 |
|
|
2021
Q4 | $2.02M | Sell |
18,527
-4,771
| -20% | -$520K | 0.24% | 100 |
|
|
2021
Q3 | $2.56M | Buy |
23,298
+1,174
| +5% | +$129K | 0.34% | 81 |
|
|
2021
Q2 | $2.49M | Buy |
22,124
+1,834
| +9% | +$206K | 0.35% | 81 |
|
|
2021
Q1 | $2.21M | Buy |
20,290
+1,737
| +9% | +$189K | 0.37% | 73 |
|
|
2020
Q4 | $2.15M | Buy |
18,553
+2,592
| +16% | +$300K | 0.41% | 63 |
|
|
2020
Q3 | $1.77M | Buy |
15,961
+1,475
| +10% | +$164K | 0.41% | 67 |
|
|
2020
Q2 | $1.58M | Buy |
+14,486
| New | +$1.58M | 0.39% | 74 |
|