WBH Advisory’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 |
-2,239
| Closed | -$203K | – | 341 |
|
|
2025
Q1 | $203K | Sell |
2,239
-19
| -0.8% | -$1.72K | 0.02% | 320 |
|
|
2024
Q4 | $201K | Sell |
2,258
-111
| -5% | -$9.88K | 0.02% | 317 |
|
|
2024
Q3 | $222K | Sell |
2,369
-1
| -0% | -$94 | 0.02% | 308 |
|
|
2024
Q2 | $210K | Sell |
2,370
-455
| -16% | -$40.3K | 0.02% | 297 |
|
|
2024
Q1 | $253K | Sell |
2,825
-10,024
| -78% | -$899K | 0.03% | 280 |
|
|
2023
Q4 | $1.14M | Sell |
12,849
-11,794
| -48% | -$1.05M | 0.13% | 139 |
|
|
2023
Q3 | $2.03M | Buy |
24,643
+11,940
| +94% | +$985K | 0.25% | 83 |
|
|
2023
Q2 | $1.1M | Buy |
12,703
+2,924
| +30% | +$253K | 0.13% | 138 |
|
|
2023
Q1 | $844K | Buy |
+9,779
| New | +$844K | 0.11% | 158 |
|
|
2022
Q3 | – | Sell |
-12,220
| Closed | -$1.03M | – | 293 |
|
|
2022
Q2 | $1.03M | Buy |
12,220
+1,211
| +11% | +$102K | 0.14% | 135 |
|
|
2022
Q1 | $1.02M | Buy |
11,009
+1,468
| +15% | +$136K | 0.13% | 142 |
|
|
2021
Q4 | $1.04M | Buy |
+9,541
| New | +$1.04M | 0.12% | 152 |
|