DS
DRW Securities’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 | $2.87M | Sell |
30,939
-5,086
| -14% | -$471K | 0.06% | 96 |
|
|
2025
Q1 | $3.26M | Sell |
36,025
-270,591
| -88% | -$24.5M | 0.09% | 88 |
|
|
2024
Q4 | $27.3M | Buy |
+306,616
| New | +$27.3M | 0.93% | 8 |
|
|
2014
Q1 | – | Sell |
-2,017
| Closed | -$218K | – | 119 |
|
|
2013
Q4 | $218K | Sell |
2,017
-3,437
| -63% | -$371K | 0.01% | 156 |
|
|
2013
Q3 | $609K | Buy |
+5,454
| New | +$609K | 0.05% | 67 |
|