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