Waverly 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 | $784K | Sell |
8,462
-478
| -5% | -$44.3K | 0.01% | 678 |
|
|
2025
Q1 | $810K | Sell |
8,940
-180
| -2% | -$16.3K | 0.01% | 653 |
|
|
2024
Q4 | $812K | Sell |
9,120
-130
| -1% | -$11.6K | 0.01% | 564 |
|
|
2024
Q3 | $866K | Sell |
9,250
-21
| -0.2% | -$1.97K | 0.02% | 471 |
|
|
2024
Q2 | $820K | Buy |
9,271
+5,857
| +172% | +$518K | 0.02% | 469 |
|
|
2024
Q1 | $306K | Buy |
+3,414
| New | +$306K | 0.01% | 566 |
|
|
2023
Q2 | – | Sell |
-4,164
| Closed | -$359K | – | 364 |
|
|
2023
Q1 | $359K | Sell |
4,164
-34
| -0.8% | -$2.93K | 0.02% | 223 |
|
|
2022
Q4 | $355K | Buy |
+4,198
| New | +$355K | 0.02% | 208 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$18K | – | 204 |
|
|
2015
Q3 | $18K | Buy |
+170
| New | +$18K | 0.01% | 288 |
|