Cresset Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $320K | Buy |
3,451
+579
| +20% | +$53.6K | ﹤0.01% | 1272 |
|
2025
Q1 | $260K | Buy |
+2,872
| New | +$260K | ﹤0.01% | 1380 |
|
2024
Q3 | – | Sell |
-2,490
| Closed | -$220K | – | 2085 |
|
2024
Q2 | $220K | Buy |
2,490
+137
| +6% | +$12.1K | ﹤0.01% | 1820 |
|
2024
Q1 | $211K | Buy |
+2,353
| New | +$211K | ﹤0.01% | 1730 |
|
2019
Q2 | – | Sell |
-260
| Closed | -$29K | – | 824 |
|
2019
Q1 | $29K | Hold |
260
| – | – | ﹤0.01% | 937 |
|
2018
Q4 | $27K | Buy |
+260
| New | +$27K | ﹤0.01% | 650 |
|