Hexagon Capital Partners’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 | $1.3M | Buy |
14,055
+16
| +0.1% | +$1.48K | 0.29% | 31 |
|
|
2025
Q1 | $1.27M | Buy |
14,039
+260
| +2% | +$23.6K | 0.24% | 39 |
|
|
2024
Q4 | $1.23M | Buy |
13,779
+771
| +6% | +$68.7K | 0.22% | 39 |
|
|
2024
Q3 | $1.22M | Sell |
13,008
-84
| -0.6% | -$7.86K | 0.24% | 36 |
|
|
2024
Q2 | $1.16M | Buy |
13,092
+440
| +3% | +$38.9K | 0.25% | 33 |
|
|
2024
Q1 | $1.13M | Buy |
12,652
+1,698
| +16% | +$152K | 0.25% | 32 |
|
|
2023
Q4 | $976K | Buy |
10,954
+1,103
| +11% | +$98.2K | 0.23% | 39 |
|
|
2023
Q3 | $813K | Buy |
9,851
+1,241
| +14% | +$102K | 0.21% | 42 |
|
|
2023
Q2 | $745K | Buy |
8,610
+259
| +3% | +$22.4K | 0.2% | 47 |
|
|
2023
Q1 | $721K | Sell |
8,351
-268
| -3% | -$23.1K | 0.2% | 48 |
|
|
2022
Q4 | $729K | Sell |
8,619
-2,235
| -21% | -$189K | 0.21% | 50 |
|
|
2022
Q3 | $862K | Buy |
10,854
+2,553
| +31% | +$203K | 0.26% | 43 |
|
|
2022
Q2 | $708K | Buy |
8,301
+236
| +3% | +$20.1K | 0.21% | 57 |
|
|
2022
Q1 | $788K | Sell |
8,065
-177
| -2% | -$17.3K | 0.21% | 57 |
|
|
2021
Q4 | $899K | Buy |
8,242
+364
| +5% | +$39.7K | 0.24% | 48 |
|
|
2021
Q3 | $867K | Buy |
7,878
+232
| +3% | +$25.5K | 0.25% | 46 |
|
|
2021
Q2 | $860K | Buy |
7,646
+962
| +14% | +$108K | 0.24% | 44 |
|
|
2021
Q1 | $727K | Buy |
6,684
+211
| +3% | +$23K | 0.2% | 48 |
|
|
2020
Q4 | $750K | Hold |
6,473
| – | – | 0.22% | 42 |
|
|
2020
Q3 | $710K | Buy |
+6,473
| New | +$710K | 0.23% | 39 |
|