Coldstream Capital 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 | – | Sell |
-1,020
| Closed | -$92.4K | – | 1768 |
|
|
2025
Q1 | $92.4K | Buy |
+1,020
| New | +$92.4K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $240K | Buy |
2,812
+54
| +2% | +$4.61K | 0.01% | 659 |
|
|
2022
Q1 | $270K | Buy |
2,758
+659
| +31% | +$64.5K | 0.01% | 614 |
|
|
2021
Q4 | $229K | Buy |
+2,099
| New | +$229K | 0.01% | 729 |
|
|
2021
Q3 | – | Sell |
-2,111
| Closed | -$237K | – | 447 |
|
|
2021
Q2 | $237K | Buy |
+2,111
| New | +$237K | 0.01% | 460 |
|