Innealta 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 | $548K | Sell |
5,922
-6,222
| -51% | -$576K | 0.29% | 47 |
|
|
2025
Q1 | $1.1M | Sell |
12,144
-1,121
| -8% | -$102K | 0.6% | 37 |
|
|
2024
Q4 | $1.18M | Buy |
13,265
+5,370
| +68% | +$478K | 0.57% | 36 |
|
|
2024
Q3 | $739K | Sell |
7,895
-95
| -1% | -$8.89K | 0.3% | 62 |
|
|
2024
Q2 | $707K | Buy |
7,990
+4,389
| +122% | +$388K | 0.23% | 62 |
|
|
2024
Q1 | $323K | Sell |
3,601
-47
| -1% | -$4.21K | 0.14% | 68 |
|
|
2023
Q4 | $325K | Buy |
+3,648
| New | +$325K | 0.15% | 66 |
|
|
2020
Q1 | – | Sell |
-75,010
| Closed | -$8.59M | – | 54 |
|
|
2019
Q4 | $8.59M | Buy |
75,010
+18,096
| +32% | +$2.07M | 5.73% | 4 |
|
|
2019
Q3 | $6.45M | Sell |
56,914
-1,554
| -3% | -$176K | 5.69% | 4 |
|
|
2019
Q2 | $6.62M | Buy |
58,468
+17,304
| +42% | +$1.96M | 4.17% | 8 |
|
|
2019
Q1 | $4.53M | Buy |
41,164
+36,774
| +838% | +$4.05M | 2.7% | 12 |
|
|
2018
Q4 | $456K | Buy |
+4,390
| New | +$456K | 0.3% | 41 |
|