Genus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,920
| Closed | -$6.52M | – | 192 |
|
|
2025
Q1 | $6.52M | Buy |
+71,920
| New | +$6.52M | 0.94% | 36 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2024
Q2 | – | Sell |
-39,240
| Closed | -$3.52M | – | 73 |
|
|
2024
Q1 | $3.52M | Buy |
+39,240
| New | +$3.52M | 0.46% | 73 |
|
|
2023
Q4 | – | Sell |
-38,910
| Closed | -$3.21M | – | 74 |
|
|
2023
Q3 | $3.21M | Sell |
38,910
-22,440
| -37% | -$1.85M | 0.51% | 63 |
|
|
2023
Q2 | $5.31M | Buy |
+61,350
| New | +$5.31M | 0.78% | 38 |
|