WAS
Wealth Advisory Solutions’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 | $327K | Buy |
3,527
+361
| +11% | +$33.4K | 0.08% | 112 |
|
|
2025
Q1 | $287K | Buy |
+3,166
| New | +$287K | 0.08% | 116 |
|
|
2024
Q1 | – | Sell |
-2,358
| Closed | -$210K | – | 128 |
|
|
2023
Q4 | $210K | Hold |
2,358
| – | – | 0.07% | 78 |
|
|
2023
Q3 | $210K | Buy |
+2,358
| New | +$210K | 0.04% | 113 |
|
|
2023
Q2 | – | Sell |
-2,726
| Closed | -$235K | – | 105 |
|
|
2023
Q1 | $235K | Sell |
2,726
-3,425
| -56% | -$296K | 0.06% | 116 |
|
|
2022
Q4 | $520K | Sell |
6,151
-169
| -3% | -$14.3K | 0.14% | 89 |
|
|
2022
Q3 | $502K | Buy |
6,320
+142
| +2% | +$11.3K | 0.14% | 95 |
|
|
2022
Q2 | $527K | Buy |
6,178
+71
| +1% | +$6.06K | 0.13% | 96 |
|
|
2022
Q1 | $597K | Buy |
+6,107
| New | +$597K | 0.12% | 96 |
|
|
2021
Q3 | $577K | Buy |
5,238
+296
| +6% | +$32.6K | 0.13% | 103 |
|
|
2021
Q2 | $556K | Buy |
+4,942
| New | +$556K | 0.13% | 101 |
|
|
2021
Q1 | – | Sell |
-3,427
| Closed | -$397K | – | 149 |
|
|
2020
Q4 | $397K | Sell |
3,427
-200
| -6% | -$23.2K | 0.11% | 108 |
|
|
2020
Q3 | $402K | Sell |
3,627
-1,801
| -33% | -$200K | 0.11% | 120 |
|
|
2020
Q2 | $593K | Sell |
5,428
-12,027
| -69% | -$1.31M | 0.17% | 97 |
|
|
2020
Q1 | $1.69M | Buy |
17,455
+11,923
| +216% | +$1.15M | 0.57% | 57 |
|
|
2019
Q4 | $634K | Buy |
+5,532
| New | +$634K | 0.17% | 107 |
|