Custos Family Office’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 | $6.8M | Buy |
73,417
+527
| +0.7% | +$48.8K | 2.17% | 16 |
|
|
2025
Q1 | $6.6M | Buy |
72,890
+1,198
| +2% | +$109K | 2.34% | 15 |
|
|
2024
Q4 | $6.38M | Buy |
71,692
+5,428
| +8% | +$483K | 2.23% | 15 |
|
|
2024
Q3 | $6.2M | Buy |
66,264
+5,087
| +8% | +$476K | 2.25% | 15 |
|
|
2024
Q2 | $5.41M | Buy |
61,177
+12,601
| +26% | +$1.11M | 2.16% | 16 |
|
|
2024
Q1 | $4.36M | Buy |
48,576
+3,386
| +7% | +$304K | 2.25% | 14 |
|
|
2023
Q4 | $4.02M | Buy |
45,190
+14,495
| +47% | +$1.29M | 2.09% | 15 |
|
|
2023
Q3 | $2.53M | Buy |
30,695
+6,503
| +27% | +$537K | 1.71% | 14 |
|
|
2023
Q2 | $2.09M | Buy |
24,192
+8,327
| +52% | +$721K | 1.36% | 14 |
|
|
2023
Q1 | $1.37M | Buy |
15,865
+5,012
| +46% | +$432K | 0.96% | 14 |
|
|
2022
Q4 | $918K | Sell |
10,853
-61,048
| -85% | -$5.16M | 0.73% | 19 |
|
|
2022
Q3 | $5.71M | Buy |
71,901
+9,473
| +15% | +$752K | 5.57% | 8 |
|
|
2022
Q2 | $5.33M | Buy |
62,428
+6,393
| +11% | +$545K | 4.77% | 9 |
|
|
2022
Q1 | $5.48M | Buy |
56,035
+7,884
| +16% | +$771K | 4.45% | 9 |
|
|
2021
Q4 | $5.25M | Buy |
+48,151
| New | +$5.25M | 4.71% | 9 |
|