Graham Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $487K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $8.97M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.15M | Sell |
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|
2021
Q4 | $3.41M | Buy |
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|
2021
Q3 | $1.74M | Sell |
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|
2021
Q2 | $4.81M | Sell |
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|
2021
Q1 | $22.2M | Sell |
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|
2020
Q4 | $49.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $21.8M | Buy |
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|
2019
Q3 | $10.8M | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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