Centiva Capital’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 | $10.9M | Sell |
118,000
-82,000
| -41% | -$7.59M | 0.18% | 17 |
|
|
2025
Q1 | $18.1M | Buy |
+200,000
| New | +$18.1M | 0.55% | 3 |
|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$23.4M | – | 1448 |
|
|
2024
Q3 | $23.4M | Buy |
+250,000
| New | +$23.4M | 0.46% | 12 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$2.24M | – | 1663 |
|
|
2024
Q1 | $2.24M | Sell |
25,000
-300,000
| -92% | -$26.9M | 0.05% | 158 |
|
|
2023
Q4 | $28.9M | Buy |
+325,000
| New | +$28.9M | 0.69% | 4 |
|
|
2023
Q2 | – | Sell |
-350,000
| Closed | -$30.2M | – | 1284 |
|
|
2023
Q1 | $30.2M | Buy |
+350,000
| New | +$30.2M | 0.74% | 5 |
|
|
2022
Q4 | – | Sell |
-71,000
| Closed | -$5.64M | – | 984 |
|
|
2022
Q3 | $5.64M | Buy |
+71,000
| New | +$5.64M | 0.11% | 55 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$21.8M | – | 1180 |
|
|
2021
Q4 | $21.8M | Buy |
+200,000
| New | +$21.8M | 0.45% | 9 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$16.9M | – | 1015 |
|
|
2021
Q2 | $16.9M | Buy |
+150,000
| New | +$16.9M | 0.4% | 2 |
|
|
2021
Q1 | – | Sell |
-77,800
| Closed | -$9.02M | – | 982 |
|
|
2020
Q4 | $9.02M | Buy |
77,800
+66,000
| +559% | +$7.65M | 0.35% | 11 |
|
|
2020
Q3 | $1.31M | Buy |
+11,800
| New | +$1.31M | 0.09% | 88 |
|