Hanlon Investment 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 |
-15,438
| Closed | -$1.4M | – | 168 |
|
|
2025
Q1 | $1.4M | Sell |
15,438
-2,085
| -12% | -$189K | 1.05% | 23 |
|
|
2024
Q4 | $1.56M | Sell |
17,523
-4,334
| -20% | -$386K | 0.43% | 41 |
|
|
2024
Q3 | $2.05M | Sell |
21,857
-774
| -3% | -$72.4K | 0.57% | 33 |
|
|
2024
Q2 | $2M | Sell |
22,631
-1,466
| -6% | -$130K | 0.59% | 32 |
|
|
2024
Q1 | $2.16M | Sell |
24,097
-479
| -2% | -$43K | 0.66% | 29 |
|
|
2023
Q4 | $2.19M | Buy |
+24,576
| New | +$2.19M | 0.69% | 25 |
|
|
2023
Q3 | – | Sell |
-34,328
| Closed | -$2.97M | – | 140 |
|
|
2023
Q2 | $2.97M | Buy |
+34,328
| New | +$2.97M | 0.86% | 23 |
|
|
2023
Q1 | – | Sell |
-31,898
| Closed | -$2.7M | – | 133 |
|
|
2022
Q4 | $2.7M | Buy |
+31,898
| New | +$2.7M | 0.92% | 19 |
|
|
2021
Q4 | – | Sell |
-28,996
| Closed | -$3.19M | – | 129 |
|
|
2021
Q3 | $3.19M | Buy |
28,996
+5,326
| +23% | +$586K | 0.66% | 33 |
|
|
2021
Q2 | $2.66M | Buy |
+23,670
| New | +$2.66M | 0.54% | 40 |
|
|
2021
Q1 | – | Sell |
-13,462
| Closed | -$1.56M | – | 133 |
|
|
2020
Q4 | $1.56M | Sell |
13,462
-47,192
| -78% | -$5.47M | 0.33% | 46 |
|
|
2020
Q3 | $6.73M | Buy |
60,654
+56,951
| +1,538% | +$6.32M | 2.08% | 16 |
|
|
2020
Q2 | $404K | Buy |
+3,703
| New | +$404K | 0.12% | 72 |
|
|
2019
Q3 | – | Sell |
-4,022
| Closed | -$456K | – | 103 |
|
|
2019
Q2 | $456K | Buy |
+4,022
| New | +$456K | 0.03% | 84 |
|
|
2016
Q2 | – | Sell |
-398,604
| Closed | -$44M | – | 125 |
|
|
2016
Q1 | $44M | Buy |
+398,604
| New | +$44M | 4% | 5 |
|