Hamilton Capital’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 | $131M | Buy |
1,413,279
+44,309
| +3% | +$4.1M | 7.19% | 5 |
|
|
2025
Q1 | $124M | Buy |
1,368,970
+36,825
| +3% | +$3.34M | 7.51% | 5 |
|
|
2024
Q4 | $119M | Buy |
1,332,145
+6,848
| +0.5% | +$610K | 9.02% | 4 |
|
|
2024
Q3 | $120M | Buy |
1,325,297
+54,163
| +4% | +$4.92M | 8.93% | 4 |
|
|
2024
Q2 | $112M | Buy |
1,271,134
+16,829
| +1% | +$1.49M | 8.54% | 4 |
|
|
2024
Q1 | $112M | Buy |
1,254,305
+57,223
| +5% | +$5.13M | 8.41% | 4 |
|
|
2023
Q4 | $107M | Buy |
1,197,082
+14,612
| +1% | +$1.3M | 8.55% | 4 |
|
|
2023
Q3 | $97.6M | Buy |
1,182,470
+19,218
| +2% | +$1.59M | 7.47% | 5 |
|
|
2023
Q2 | $101M | Buy |
1,163,252
+39,612
| +4% | +$3.43M | 7.02% | 5 |
|
|
2023
Q1 | $96.9M | Buy |
1,123,640
+481,136
| +75% | +$41.5M | 6.21% | 5 |
|
|
2022
Q4 | $54.3M | Sell |
642,504
-408,792
| -39% | -$34.6M | 3.51% | 8 |
|
|
2022
Q3 | $83.5M | Buy |
1,051,296
+99,966
| +11% | +$7.94M | 5.69% | 7 |
|
|
2022
Q2 | $81.2M | Buy |
951,330
+202,386
| +27% | +$17.3M | 5.12% | 7 |
|
|
2022
Q1 | $73.2M | Buy |
+748,944
| New | +$73.2M | 4.7% | 7 |
|