EAM
Emso Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-472,682
| Closed | -$40M | – | 2 |
|
2022
Q4 | $40M | Sell |
472,682
-461,029
| -49% | -$39M | 99.37% | 1 |
|
2022
Q3 | $74.1M | Buy |
+933,711
| New | +$74.1M | 99.66% | 1 |
|
2022
Q2 | – | Sell |
-1,098,166
| Closed | -$107M | – | 2 |
|
2022
Q1 | $107M | Buy |
+1,098,166
| New | +$107M | 88.29% | 1 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2 |
|