EQ LLC’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 | $1.54M | Sell |
16,679
-28,845
| -63% | -$2.67M | 0.6% | 30 |
|
|
2025
Q1 | $4.12M | Buy |
45,524
+29,582
| +186% | +$2.68M | 1.93% | 15 |
|
|
2024
Q4 | $1.42M | Buy |
+15,942
| New | +$1.42M | 0.67% | 30 |
|
|
2024
Q3 | – | Sell |
-28,344
| Closed | -$2.51M | – | 61 |
|
|
2024
Q2 | $2.51M | Buy |
28,344
+410
| +1% | +$36.3K | 1.5% | 19 |
|
|
2024
Q1 | $2.5M | Sell |
27,934
-24,798
| -47% | -$2.22M | 1.54% | 16 |
|
|
2023
Q4 | $4.7M | Buy |
52,732
+31,296
| +146% | +$2.79M | 3.48% | 10 |
|
|
2023
Q3 | $1.77M | Buy |
21,436
+13,249
| +162% | +$1.09M | 1.31% | 21 |
|
|
2023
Q2 | $709K | Sell |
8,187
-9,798
| -54% | -$848K | 0.58% | 31 |
|
|
2023
Q1 | $1.55M | Sell |
17,985
-53,416
| -75% | -$4.61M | 1.18% | 20 |
|
|
2022
Q4 | $6.04M | Buy |
71,401
+41,415
| +138% | +$3.5M | 4.83% | 6 |
|
|
2022
Q3 | $2.38M | Buy |
+29,986
| New | +$2.38M | 2.06% | 17 |
|
|
2021
Q4 | – | Sell |
-5,442
| Closed | -$599K | – | 52 |
|
|
2021
Q3 | $599K | Sell |
5,442
-15,374
| -74% | -$1.69M | 0.46% | 36 |
|
|
2021
Q2 | $2.34M | Buy |
+20,816
| New | +$2.34M | 1.79% | 17 |
|
|
2021
Q1 | – | Sell |
-8,584
| Closed | -$995K | – | 46 |
|
|
2020
Q4 | $995K | Buy |
+8,584
| New | +$995K | 0.92% | 26 |
|