Wedbush Securities’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 | $276K | Buy |
2,985
+410
| +16% | +$37.9K | 0.01% | 883 |
|
|
2025
Q1 | $233K | Buy |
2,575
+240
| +10% | +$21.7K | 0.01% | 928 |
|
|
2024
Q4 | $208K | Buy |
2,335
+9
| +0.4% | +$802 | 0.01% | 1012 |
|
|
2024
Q3 | $218K | Buy |
2,326
+33
| +1% | +$3.09K | 0.01% | 956 |
|
|
2024
Q2 | $203K | Sell |
2,293
-34
| -1% | -$3.01K | 0.01% | 1075 |
|
|
2024
Q1 | $209K | Buy |
2,327
+68
| +3% | +$6.11K | 0.01% | 1075 |
|
|
2023
Q4 | $201K | Sell |
2,259
-803
| -26% | -$71.4K | 0.01% | 969 |
|
|
2023
Q3 | $253K | Buy |
3,062
+4
| +0.1% | +$331 | 0.01% | 800 |
|
|
2023
Q2 | $265K | Buy |
3,058
+359
| +13% | +$31.1K | 0.01% | 812 |
|
|
2023
Q1 | $233K | Buy |
+2,699
| New | +$233K | 0.01% | 869 |
|
|
2022
Q3 | – | Sell |
-2,795
| Closed | -$238K | – | 1063 |
|
|
2022
Q2 | $238K | Sell |
2,795
-7,114
| -72% | -$606K | 0.01% | 850 |
|
|
2022
Q1 | $969K | Buy |
9,909
+426
| +4% | +$41.7K | 0.04% | 356 |
|
|
2021
Q4 | $1.03M | Buy |
9,483
+75
| +0.8% | +$8.18K | 0.04% | 367 |
|
|
2021
Q3 | $1.04M | Sell |
9,408
-318
| -3% | -$35K | 0.05% | 344 |
|
|
2021
Q2 | $1.09M | Buy |
9,726
+1,234
| +15% | +$139K | 0.05% | 337 |
|
|
2021
Q1 | $925K | Buy |
8,492
+558
| +7% | +$60.8K | 0.05% | 351 |
|
|
2020
Q4 | $920K | Buy |
7,934
+522
| +7% | +$60.5K | 0.08% | 264 |
|
|
2020
Q3 | $822K | Buy |
7,412
+360
| +5% | +$39.9K | 0.08% | 262 |
|
|
2020
Q2 | $770K | Buy |
7,052
+1,146
| +19% | +$125K | 0.07% | 282 |
|
|
2020
Q1 | $571K | Buy |
5,906
+114
| +2% | +$11K | 0.07% | 317 |
|
|
2019
Q4 | $664K | Buy |
+5,792
| New | +$664K | 0.06% | 370 |
|