HRT Financial’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 |
-13,513
| Closed | -$1.22M | – | 2541 |
|
|
2025
Q1 | $1.22M | Buy |
+13,513
| New | +$1.22M | 0.01% | 889 |
|
|
2024
Q1 | – | Sell |
-5,567
| Closed | -$495K | – | 2361 |
|
|
2023
Q4 | $495K | Buy |
+5,567
| New | +$495K | ﹤0.01% | 1267 |
|
|
2022
Q2 | – | Sell |
-13,729
| Closed | -$1.34M | – | 2991 |
|
|
2022
Q1 | $1.34M | Buy |
+13,729
| New | +$1.34M | 0.01% | 765 |
|
|
2021
Q4 | – | Sell |
-4,740
| Closed | -$521K | – | 3079 |
|
|
2021
Q3 | $521K | Sell |
4,740
-620
| -12% | -$68.1K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $602K | Buy |
+5,360
| New | +$602K | 0.01% | 1529 |
|
|
2020
Q4 | – | Sell |
-691,250
| Closed | -$76.7M | – | 1931 |
|
|
2020
Q3 | $76.7M | Buy |
+691,250
| New | +$76.7M | 2.23% | 4 |
|
|
2020
Q2 | – | Sell |
-25,380
| Closed | -$2.45M | – | 1450 |
|
|
2020
Q1 | $2.45M | Buy |
25,380
+23,015
| +973% | +$2.22M | 0.16% | 110 |
|
|
2019
Q4 | $270K | Buy |
+2,365
| New | +$270K | 0.01% | 740 |
|