WI
WrapManager Inc’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 | $3.64M | Buy |
39,259
+1,199
| +3% | +$111K | 0.89% | 25 |
|
|
2025
Q1 | $3.45M | Buy |
38,060
+3,663
| +11% | +$332K | 0.91% | 24 |
|
|
2024
Q4 | $3.06M | Sell |
34,397
-1,235
| -3% | -$110K | 0.78% | 36 |
|
|
2024
Q3 | $3.33M | Buy |
35,632
+784
| +2% | +$73.4K | 0.86% | 26 |
|
|
2024
Q2 | $3.08M | Buy |
34,848
+919
| +3% | +$81.3K | 0.85% | 26 |
|
|
2024
Q1 | $3.04M | Sell |
33,929
-2,917
| -8% | -$262K | 0.85% | 25 |
|
|
2023
Q4 | $3.28M | Sell |
36,846
-1,317
| -3% | -$117K | 0.96% | 22 |
|
|
2023
Q3 | $3.15M | Buy |
38,163
+910
| +2% | +$75.1K | 1.01% | 22 |
|
|
2023
Q2 | $3.22M | Buy |
37,253
+124
| +0.3% | +$10.7K | 0.99% | 21 |
|
|
2023
Q1 | $3.2M | Buy |
37,129
+1,958
| +6% | +$169K | 0.99% | 22 |
|
|
2022
Q4 | $2.98M | Sell |
35,171
-5,164
| -13% | -$437K | 0.96% | 24 |
|
|
2022
Q3 | $3.2M | Buy |
40,335
+14
| +0% | +$1.11K | 1.08% | 21 |
|
|
2022
Q2 | $3.44M | Buy |
40,321
+843
| +2% | +$71.9K | 1.07% | 23 |
|
|
2022
Q1 | $3.86M | Buy |
39,478
+13,015
| +49% | +$1.27M | 1.03% | 23 |
|
|
2021
Q4 | $2.89M | Sell |
26,463
-2,503
| -9% | -$273K | 0.72% | 33 |
|
|
2021
Q3 | $3.19M | Buy |
28,966
+585
| +2% | +$64.4K | 0.83% | 29 |
|
|
2021
Q2 | $3.19M | Buy |
28,381
+554
| +2% | +$62.3K | 0.82% | 30 |
|
|
2021
Q1 | $3.03M | Buy |
27,827
+4,255
| +18% | +$463K | 0.84% | 29 |
|
|
2020
Q4 | $2.73M | Buy |
23,572
+3,046
| +15% | +$353K | 0.8% | 31 |
|
|
2020
Q3 | $2.28M | Buy |
20,526
+7,985
| +64% | +$885K | 0.76% | 31 |
|
|
2020
Q2 | $1.37M | Sell |
12,541
-19,830
| -61% | -$2.17M | 0.51% | 54 |
|
|
2020
Q1 | $3.13M | Sell |
32,371
-1,714
| -5% | -$166K | 1.39% | 14 |
|
|
2019
Q4 | $3.91M | Buy |
34,085
+1,122
| +3% | +$129K | 1.23% | 12 |
|
|
2019
Q3 | $3.74M | Buy |
32,963
+3,343
| +11% | +$379K | 1.23% | 11 |
|
|
2019
Q2 | $3.36M | Buy |
29,620
+326
| +1% | +$36.9K | 1.08% | 11 |
|
|
2019
Q1 | $3.22M | Buy |
29,294
+1,476
| +5% | +$162K | 1.06% | 13 |
|
|
2018
Q4 | $2.89M | Sell |
27,818
-2,017
| -7% | -$210K | 1.02% | 17 |
|
|
2018
Q3 | $3.22M | Buy |
29,835
+8,052
| +37% | +$868K | 1.03% | 15 |
|
|
2018
Q2 | $2.33M | Sell |
21,783
-6,172
| -22% | -$659K | 0.78% | 24 |
|
|
2018
Q1 | $3.15M | Buy |
27,955
+22,377
| +401% | +$2.52M | 1.05% | 16 |
|
|
2017
Q4 | $648K | Sell |
5,578
-63
| -1% | -$7.32K | 0.21% | 109 |
|
|
2017
Q3 | $657K | Buy |
5,641
+1,386
| +33% | +$161K | 0.22% | 103 |
|
|
2017
Q2 | $487K | Buy |
4,255
+1,423
| +50% | +$163K | 0.17% | 129 |
|
|
2017
Q1 | $322K | Buy |
+2,832
| New | +$322K | 0.12% | 173 |
|
|
2014
Q1 | $800K | Sell |
7,178
-3,168
| -31% | -$353K | 0.78% | 31 |
|
|
2013
Q4 | $1.12M | Buy |
10,346
+2,089
| +25% | +$226K | 0.84% | 31 |
|
|
2013
Q3 | $901K | Buy |
8,257
+324
| +4% | +$35.4K | 0.78% | 33 |
|
|
2013
Q2 | $867K | Buy |
+7,933
| New | +$867K | 0.89% | 33 |
|