Dark Forest 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
Q1 | – | Sell |
-19,141
| Closed | -$1.7M | – | 1281 |
|
2024
Q4 | $1.7M | Buy |
19,141
+3,143
| +20% | +$280K | 0.25% | 64 |
|
2024
Q3 | $1.5M | Sell |
15,998
-2,860
| -15% | -$268K | 0.19% | 108 |
|
2024
Q2 | $1.67M | Sell |
18,858
-4,252
| -18% | -$376K | 0.31% | 46 |
|
2024
Q1 | $2.07M | Sell |
23,110
-23,503
| -50% | -$2.11M | 0.35% | 43 |
|
2023
Q4 | $4.15M | Buy |
46,613
+10,285
| +28% | +$916K | 0.62% | 25 |
|
2023
Q3 | $3M | Buy |
36,328
+21,480
| +145% | +$1.77M | 0.23% | 38 |
|
2023
Q2 | $1.28M | Buy |
14,848
+8,226
| +124% | +$712K | 0.12% | 196 |
|
2023
Q1 | $571K | Buy |
+6,622
| New | +$571K | 0.14% | 151 |
|