Virtue Capital Management’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 | – | Sell |
-3,168
| Closed | -$287K | – | 316 |
|
|
2025
Q1 | $287K | Buy |
+3,168
| New | +$287K | 0.03% | 367 |
|
|
2024
Q4 | – | Sell |
-2,211
| Closed | -$207K | – | 267 |
|
|
2024
Q3 | $207K | Sell |
2,211
-148
| -6% | -$13.9K | 0.04% | 253 |
|
|
2024
Q2 | $212K | Sell |
2,359
-368
| -13% | -$33K | 0.04% | 349 |
|
|
2024
Q1 | $240K | Sell |
2,727
-197
| -7% | -$17.4K | 0.04% | 331 |
|
|
2023
Q4 | $255K | Sell |
2,924
-196
| -6% | -$17.1K | 0.05% | 311 |
|
|
2023
Q3 | $268K | Hold |
3,120
| – | – | 0.05% | 327 |
|
|
2023
Q2 | $268K | Buy |
+3,120
| New | +$268K | 0.05% | 324 |
|
|
2021
Q4 | – | Sell |
-14,514
| Closed | -$1.6M | – | 416 |
|
|
2021
Q3 | $1.6M | Buy |
14,514
+1,907
| +15% | +$210K | 0.28% | 84 |
|
|
2021
Q2 | $1.42M | Buy |
12,607
+815
| +7% | +$91.7K | 0.28% | 94 |
|
|
2021
Q1 | $1.28M | Sell |
11,792
-9,640
| -45% | -$1.05M | 0.3% | 94 |
|
|
2020
Q4 | $2.48M | Sell |
21,432
-9,384
| -30% | -$1.09M | 0.61% | 32 |
|
|
2020
Q3 | $3.42M | Sell |
30,816
-3,600
| -10% | -$399K | 0.84% | 25 |
|
|
2020
Q2 | $3.76M | Buy |
34,416
+31,688
| +1,162% | +$3.46M | 0.87% | 24 |
|
|
2020
Q1 | $264K | Buy |
2,728
+245
| +10% | +$23.7K | 0.4% | 24 |
|
|
2019
Q4 | $284K | Sell |
2,483
-44,835
| -95% | -$5.13M | 0.08% | 201 |
|
|
2019
Q3 | $5.36M | Buy |
47,318
+30,128
| +175% | +$3.41M | 1.77% | 5 |
|
|
2019
Q2 | $1.95M | Sell |
17,190
-6,707
| -28% | -$760K | 0.71% | 45 |
|
|
2019
Q1 | $2.63M | Buy |
+23,897
| New | +$2.63M | 0.92% | 9 |
|
|
2018
Q4 | – | Sell |
-2,222
| Closed | -$240K | – | 130 |
|
|
2018
Q3 | $240K | Sell |
2,222
-843
| -28% | -$91.1K | 0.05% | 231 |
|
|
2018
Q2 | $327K | Buy |
3,065
+95
| +3% | +$10.1K | 0.16% | 166 |
|
|
2018
Q1 | $329K | Sell |
2,970
-174
| -6% | -$19.3K | 0.17% | 146 |
|
|
2017
Q4 | $365K | Buy |
+3,144
| New | +$365K | 0.21% | 129 |
|