Dravo Bay’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 | $292K | Sell |
3,166
-30
| -0.9% | -$2.77K | 0.14% | 41 |
|
|
2025
Q1 | $290K | Sell |
3,196
-314
| -9% | -$28.4K | 0.15% | 37 |
|
|
2024
Q4 | $313K | Buy |
3,510
+126
| +4% | +$11.2K | 0.15% | 47 |
|
|
2024
Q3 | $317K | Sell |
3,384
-717
| -17% | -$67.1K | 0.16% | 38 |
|
|
2024
Q2 | $363K | Sell |
4,101
-29
| -0.7% | -$2.57K | 0.2% | 41 |
|
|
2024
Q1 | $370K | Buy |
4,130
+40
| +1% | +$3.59K | 0.22% | 40 |
|
|
2023
Q4 | $364K | Buy |
+4,090
| New | +$364K | 0.24% | 40 |
|
|
2023
Q1 | – | Sell |
-20,937
| Closed | -$1.77M | – | 44 |
|
|
2022
Q4 | $1.77M | Sell |
20,937
-6,305
| -23% | -$533K | 1.45% | 18 |
|
|
2022
Q3 | $2.16M | Buy |
27,242
+3,194
| +13% | +$254K | 1.96% | 15 |
|
|
2022
Q2 | $2.07M | Buy |
24,048
+2,237
| +10% | +$192K | 1.77% | 13 |
|
|
2022
Q1 | $2.13M | Sell |
21,811
-1,141
| -5% | -$112K | 1.7% | 16 |
|
|
2021
Q4 | $2.41M | Buy |
+22,952
| New | +$2.41M | 2.07% | 13 |
|