WealthPLAN Partners’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 | $404K | Buy |
4,357
+118
| +3% | +$10.9K | 0.06% | 186 |
|
|
2025
Q1 | $384K | Buy |
4,239
+1,397
| +49% | +$127K | 0.05% | 192 |
|
|
2024
Q4 | $253K | Buy |
2,842
+51
| +2% | +$4.54K | 0.04% | 222 |
|
|
2024
Q3 | $261K | Sell |
2,791
-199
| -7% | -$18.6K | 0.04% | 238 |
|
|
2024
Q2 | $265K | Sell |
2,990
-803
| -21% | -$71K | 0.03% | 264 |
|
|
2024
Q1 | $340K | Buy |
+3,793
| New | +$340K | 0.04% | 242 |
|
|
2023
Q3 | – | Sell |
-1,439
| Closed | -$125K | – | 534 |
|
|
2023
Q2 | $125K | Sell |
1,439
-956
| -40% | -$82.7K | 0.02% | 361 |
|
|
2023
Q1 | $207K | Sell |
2,395
-5,762
| -71% | -$497K | 0.02% | 298 |
|
|
2022
Q4 | $703K | Buy |
+8,157
| New | +$703K | 0.05% | 211 |
|
|
2022
Q1 | $522K | Buy |
5,741
+2,327
| +68% | +$212K | 0.04% | 243 |
|
|
2021
Q4 | $359K | Sell |
3,414
-70
| -2% | -$7.36K | 0.02% | 291 |
|
|
2021
Q3 | $381K | Buy |
3,484
+1,656
| +91% | +$181K | 0.03% | 283 |
|
|
2021
Q2 | $204K | Buy |
+1,828
| New | +$204K | 0.01% | 344 |
|
|
2018
Q1 | – | Sell |
-10,743
| Closed | -$1.25M | – | 267 |
|
|
2017
Q4 | $1.25M | Buy |
+10,743
| New | +$1.25M | 0.33% | 80 |
|
|
2016
Q3 | $110K | Buy |
947
+711
| +301% | +$82.8K | 0.04% | 221 |
|
|
2016
Q2 | $2.67K | Buy |
+236
| New | +$2.67K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $48 | Buy |
+458
| New | +$48 | ﹤0.01% | 1659 |
|