Inscription 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 | $3.63M | Sell |
39,229
-6,464
| -14% | -$599K | 0.52% | 34 |
|
|
2025
Q1 | $4.1M | Buy |
+45,693
| New | +$4.1M | 0.68% | 26 |
|
|
2024
Q3 | $3.94M | Sell |
42,140
-4,552
| -10% | -$426K | 0.59% | 31 |
|
|
2024
Q2 | $4.13M | Buy |
46,692
+999
| +2% | +$88.4K | 0.67% | 27 |
|
|
2024
Q1 | $4.1M | Buy |
45,693
+13,759
| +43% | +$1.23M | 0.67% | 26 |
|
|
2023
Q4 | $2.84M | Buy |
31,934
+641
| +2% | +$57.1K | 0.78% | 27 |
|
|
2023
Q3 | $2.58M | Sell |
31,293
-477
| -2% | -$39.4K | 0.84% | 24 |
|
|
2023
Q2 | $2.75M | Sell |
31,770
-22,340
| -41% | -$1.93M | 0.85% | 24 |
|
|
2023
Q1 | $4.67M | Buy |
54,110
+22,098
| +69% | +$1.91M | 1.23% | 13 |
|
|
2022
Q4 | $2.71M | Sell |
32,012
-375
| -1% | -$31.7K | 0.93% | 25 |
|
|
2022
Q3 | $2.57M | Sell |
32,387
-1,364
| -4% | -$108K | 0.73% | 24 |
|
|
2022
Q2 | $2.88M | Buy |
33,751
+964
| +3% | +$82.3K | 0.52% | 45 |
|
|
2022
Q1 | $3.21M | Buy |
32,787
+10,510
| +47% | +$1.03M | 0.92% | 23 |
|
|
2021
Q4 | $2.43M | Sell |
22,277
-2,158
| -9% | -$235K | 0.66% | 40 |
|
|
2021
Q3 | $2.69M | Buy |
+24,435
| New | +$2.69M | 0.84% | 29 |
|
|
2021
Q2 | – | Sell |
-23,245
| Closed | -$2.53M | – | 336 |
|
|
2021
Q1 | $2.53M | Buy |
23,245
+11,726
| +102% | +$1.28M | 0.86% | 29 |
|
|
2020
Q4 | $1.34M | Buy |
11,519
+7,813
| +211% | +$905K | 0.51% | 53 |
|
|
2020
Q3 | $411K | Buy |
+3,706
| New | +$411K | 0.18% | 104 |
|