XF
XML Financial’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 | – | Sell |
-3,986
| Closed | -$361K | – | 379 |
|
|
2025
Q1 | $361K | Sell |
3,986
-535
| -12% | -$48.5K | 0.03% | 265 |
|
|
2024
Q4 | $403K | Sell |
4,521
-184
| -4% | -$16.4K | 0.04% | 253 |
|
|
2024
Q3 | $440K | Sell |
4,705
-107
| -2% | -$10K | 0.04% | 246 |
|
|
2024
Q2 | $426K | Buy |
4,812
+51
| +1% | +$4.51K | 0.04% | 235 |
|
|
2024
Q1 | $427K | Sell |
4,761
-250
| -5% | -$22.4K | 0.04% | 239 |
|
|
2023
Q4 | $446K | Buy |
5,011
+354
| +8% | +$31.5K | 0.05% | 223 |
|
|
2023
Q3 | $384K | Sell |
4,657
-729
| -14% | -$60.2K | 0.05% | 227 |
|
|
2023
Q2 | $466K | Sell |
5,386
-195
| -3% | -$16.9K | 0.05% | 224 |
|
|
2023
Q1 | $480K | Sell |
5,581
-258
| -4% | -$22.2K | 0.06% | 209 |
|
|
2022
Q4 | $494K | Sell |
5,839
-5,800
| -50% | -$491K | 0.06% | 204 |
|
|
2022
Q3 | $924K | Sell |
11,639
-2,422
| -17% | -$192K | 0.13% | 142 |
|
|
2022
Q2 | $1.2M | Sell |
14,061
-538
| -4% | -$45.9K | 0.27% | 75 |
|
|
2022
Q1 | $1.43M | Sell |
14,599
-3,307
| -18% | -$323K | 0.17% | 126 |
|
|
2021
Q4 | $1.95M | Buy |
17,906
+40
| +0.2% | +$4.36K | 0.24% | 104 |
|
|
2021
Q3 | $1.97M | Buy |
17,866
+949
| +6% | +$104K | 0.26% | 100 |
|
|
2021
Q2 | $1.9M | Buy |
+16,917
| New | +$1.9M | 0.42% | 55 |
|
|
2021
Q1 | – | Sell |
-15,881
| Closed | -$1.84M | – | 218 |
|
|
2020
Q4 | $1.84M | Buy |
15,881
+168
| +1% | +$19.5K | 0.48% | 52 |
|
|
2020
Q3 | $1.74M | Buy |
15,713
+34
| +0.2% | +$3.77K | 0.54% | 46 |
|
|
2020
Q2 | $1.71M | Sell |
15,679
-125
| -0.8% | -$13.7K | 0.59% | 41 |
|
|
2020
Q1 | $1.53M | Buy |
15,804
+2,626
| +20% | +$254K | 0.66% | 41 |
|
|
2019
Q4 | $1.51M | Buy |
+13,178
| New | +$1.51M | 0.55% | 45 |
|