ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,593
| Closed | -$523K | – | 1529 |
|
|
2024
Q3 | $523K | Sell |
5,593
-3,430
| -38% | -$321K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $798K | Sell |
9,023
-16,911
| -65% | -$1.5M | 0.01% | 971 |
|
|
2024
Q1 | $2.33M | Buy |
+25,934
| New | +$2.33M | 0.02% | 543 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2023
Q1 | – | Sell |
-16,414
| Closed | -$1.39M | – | 1744 |
|
|
2022
Q4 | $1.39M | Buy |
16,414
+9,148
| +126% | +$774K | 0.02% | 784 |
|
|
2022
Q3 | $577K | Sell |
7,266
-59,046
| -89% | -$4.69M | 0.01% | 1287 |
|
|
2022
Q2 | $5.66M | Buy |
66,312
+57,635
| +664% | +$4.92M | 0.07% | 343 |
|
|
2022
Q1 | $848K | Buy |
8,677
+8,089
| +1,376% | +$791K | 0.01% | 1194 |
|
|
2021
Q4 | $64K | Sell |
588
-56,659
| -99% | -$6.17M | ﹤0.01% | 1965 |
|
|
2021
Q3 | $6.3M | Sell |
57,247
-4,245
| -7% | -$467K | 0.09% | 295 |
|
|
2021
Q2 | $6.92M | Buy |
61,492
+57,637
| +1,495% | +$6.48M | 0.08% | 209 |
|
|
2021
Q1 | $420K | Sell |
3,855
-51,240
| -93% | -$5.58M | 0.01% | 1432 |
|
|
2020
Q4 | $6.39M | Buy |
55,095
+47,443
| +620% | +$5.5M | 0.06% | 179 |
|
|
2020
Q3 | $849K | Sell |
7,652
-2,250
| -23% | -$250K | 0.02% | 703 |
|
|
2020
Q2 | $1.08M | Buy |
+9,902
| New | +$1.08M | 0.03% | 685 |
|
|
2020
Q1 | – | Sell |
-26,189
| Closed | -$3M | – | 1173 |
|
|
2019
Q4 | $3M | Buy |
+26,189
| New | +$3M | 0.06% | 212 |
|