Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 910 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$88 | – | 931 |
|
|
2024
Q2 | $88 | Hold |
1
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q1 | $90 | Hold |
1
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q4 | $89 | Hold |
1
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q3 | $83 | Buy |
+1
| New | +$83 | ﹤0.01% | 1086 |
|
|
2022
Q4 | – | Sell |
-65,000
| Closed | -$5.16M | – | 707 |
|
|
2022
Q3 | $5.16M | Buy |
+65,000
| New | +$5.16M | 0.03% | 195 |
|