Crabel 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 | $8.92M | Buy |
96,269
+45,641
| +90% | +$4.23M | 5.46% | 5 |
|
|
2025
Q1 | $4.59M | Buy |
50,628
+20,730
| +69% | +$1.88M | 4.95% | 7 |
|
|
2024
Q4 | $2.66M | Sell |
29,898
-40,921
| -58% | -$3.64M | 8.65% | 3 |
|
|
2024
Q3 | $6.63M | Buy |
70,819
+35,272
| +99% | +$3.3M | 4.66% | 7 |
|
|
2024
Q2 | $3.15M | Sell |
35,547
-16,334
| -31% | -$1.45M | 3.86% | 11 |
|
|
2024
Q1 | $4.65M | Sell |
51,881
-25,038
| -33% | -$2.25M | 4.05% | 5 |
|
|
2023
Q4 | $6.85M | Buy |
76,919
+45,158
| +142% | +$4.02M | 3.22% | 8 |
|
|
2023
Q3 | $2.62M | Sell |
31,761
-27,621
| -47% | -$2.28M | 2.11% | 13 |
|
|
2023
Q2 | $5.14M | Sell |
59,382
-1,437
| -2% | -$124K | 2.12% | 17 |
|
|
2023
Q1 | $5.25M | Buy |
60,819
+319
| +0.5% | +$27.5K | 2.33% | 16 |
|
|
2022
Q4 | $5.12M | Buy |
+60,500
| New | +$5.12M | 1.85% | 19 |
|
|
2022
Q3 | – | Sell |
-3,637
| Closed | -$310K | – | 55 |
|
|
2022
Q2 | $310K | Sell |
3,637
-35,704
| -91% | -$3.04M | 0.16% | 57 |
|
|
2022
Q1 | $3.85M | Sell |
39,341
-121,382
| -76% | -$11.9M | 1.19% | 41 |
|
|
2021
Q4 | $17.5M | Buy |
160,723
+122,357
| +319% | +$13.3M | 3.14% | 7 |
|
|
2021
Q3 | $4.22M | Sell |
38,366
-90,766
| -70% | -$9.99M | 1.3% | 30 |
|
|
2021
Q2 | $14.5M | Buy |
129,132
+106,869
| +480% | +$12M | 2.99% | 6 |
|
|
2021
Q1 | $2.42M | Sell |
22,263
-98,473
| -82% | -$10.7M | 0.63% | 51 |
|
|
2020
Q4 | $14M | Buy |
+120,736
| New | +$14M | 3.37% | 10 |
|
|
2020
Q1 | – | Sell |
-45,595
| Closed | -$5.22M | – | 50 |
|
|
2019
Q4 | $5.22M | Buy |
45,595
+1,671
| +4% | +$191K | 2.02% | 6 |
|
|
2019
Q3 | $4.98M | Buy |
43,924
+5,581
| +15% | +$633K | 2.97% | 5 |
|
|
2019
Q2 | $4.34M | Buy |
38,343
+17,913
| +88% | +$2.03M | 2.44% | 6 |
|
|
2019
Q1 | $2.25M | Buy |
+20,430
| New | +$2.25M | 2.45% | 4 |
|
|
2018
Q4 | – | Sell |
-7,749
| Closed | -$835K | – | 41 |
|
|
2018
Q3 | $835K | Buy |
7,749
+5,290
| +215% | +$570K | 0.39% | 24 |
|
|
2018
Q2 | $263K | Sell |
2,459
-261
| -10% | -$27.9K | 0.14% | 56 |
|
|
2018
Q1 | $307K | Sell |
2,720
-12,111
| -82% | -$1.37M | 0.27% | 53 |
|
|
2017
Q4 | $1.72M | Buy |
+14,831
| New | +$1.72M | 1.15% | 8 |
|