Breakwater Investment 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
Q2 | $207K | Sell |
2,237
-143
| -6% | -$13.2K | 0.08% | 82 |
|
|
2025
Q1 | $216K | Buy |
2,380
+112
| +5% | +$10.1K | 0.09% | 75 |
|
|
2024
Q4 | $202K | Buy |
2,268
+198
| +10% | +$17.6K | 0.09% | 81 |
|
|
2024
Q3 | $194K | Buy |
2,070
+1,209
| +140% | +$113K | 0.08% | 86 |
|
|
2024
Q2 | $76.2K | Buy |
861
+844
| +4,965% | +$74.7K | 0.03% | 118 |
|
|
2024
Q1 | $1.53K | Buy |
+17
| New | +$1.53K | ﹤0.01% | 267 |
|