Balyasny Asset Management’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
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
|
2024
Q4 | – | Sell |
-44,976
| Closed | -$4.21M | – | 2046 |
|
|
2024
Q3 | $4.21M | Buy |
+44,976
| New | +$4.21M | 0.01% | 910 |
|
|
2024
Q2 | – | Sell |
-11,673
| Closed | -$1.05M | – | 2048 |
|
|
2024
Q1 | $1.05M | Sell |
11,673
-341,413
| -97% | -$30.6M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $31.4M | Buy |
+353,086
| New | +$31.4M | 0.06% | 321 |
|
|
2023
Q3 | – | Sell |
-29,221
| Closed | -$2.53M | – | 1874 |
|
|
2023
Q2 | $2.53M | Sell |
29,221
-11,713
| -29% | -$1.01M | 0.01% | 961 |
|
|
2023
Q1 | $3.53M | Sell |
40,934
-53,372
| -57% | -$4.6M | 0.01% | 907 |
|
|
2022
Q4 | $7.98M | Buy |
+94,306
| New | +$7.98M | 0.02% | 629 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2442 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2206 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2021
Q2 | – | Sell |
-34,972
| Closed | -$3.81M | – | 1775 |
|
|
2021
Q1 | $3.81M | Buy |
34,972
+17,475
| +100% | +$1.9M | 0.02% | 661 |
|
|
2020
Q4 | $2.03M | Buy |
+17,497
| New | +$2.03M | 0.01% | 734 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$5.69M | – | 1316 |
|
|
2017
Q1 | $5.69M | Buy |
+50,000
| New | +$5.69M | 0.03% | 572 |
|