Headlands Technologies’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 |
-2,553
| Closed | -$231K | – | 1275 |
|
|
2025
Q1 | $231K | Buy |
2,553
+170
| +7% | +$15.4K | 0.03% | 428 |
|
|
2024
Q4 | $212K | Buy |
+2,383
| New | +$212K | 0.02% | 515 |
|
|
2024
Q2 | – | Sell |
-4,888
| Closed | -$438K | – | 1257 |
|
|
2024
Q1 | $438K | Sell |
4,888
-981
| -17% | -$88K | 0.11% | 212 |
|
|
2023
Q4 | $523K | Buy |
5,869
+5,684
| +3,072% | +$506K | 0.16% | 127 |
|
|
2023
Q3 | $15.3K | Sell |
185
-12,524
| -99% | -$1.03M | 0.01% | 637 |
|
|
2023
Q2 | $1.1M | Buy |
+12,709
| New | +$1.1M | 0.35% | 72 |
|
|
2023
Q1 | – | Sell |
-4,872
| Closed | -$412K | – | 560 |
|
|
2022
Q4 | $412K | Buy |
+4,872
| New | +$412K | 0.33% | 93 |
|