ICM
Islay Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
10,884
-15,931
| -59% | -$1.48M | 0.65% | 60 |
|
|
2025
Q1 | $2.43M | Sell |
26,815
-17,482
| -39% | -$1.58M | 1.64% | 14 |
|
|
2024
Q4 | $3.94M | Buy |
44,297
+1,763
| +4% | +$157K | 2.74% | 7 |
|
|
2024
Q3 | $3.98M | Buy |
42,534
+1,150
| +3% | +$108K | 2.67% | 8 |
|
|
2024
Q2 | $3.66M | Buy |
41,384
+24,422
| +144% | +$2.16M | 2.63% | 8 |
|
|
2024
Q1 | $1.52M | Buy |
16,962
+1,059
| +7% | +$95K | 1.13% | 23 |
|
|
2023
Q4 | $1.42M | Sell |
15,903
-13,748
| -46% | -$1.22M | 1.09% | 23 |
|
|
2023
Q3 | $2.45M | Buy |
29,651
+2,049
| +7% | +$169K | 2.05% | 12 |
|
|
2023
Q2 | $2.39M | Buy |
27,602
+11,444
| +71% | +$990K | 2.11% | 12 |
|
|
2023
Q1 | $1.39M | Buy |
16,158
+15,636
| +2,995% | +$1.35M | 1.36% | 12 |
|
|
2022
Q4 | $44.2K | Buy |
522
+161
| +45% | +$13.6K | 0.05% | 135 |
|
|
2022
Q3 | $29K | Sell |
361
-56
| -13% | -$4.5K | 0.03% | 171 |
|
|
2022
Q2 | $36K | Sell |
417
-1,533
| -79% | -$132K | 0.04% | 194 |
|
|
2022
Q1 | $191K | Sell |
1,950
-1,936
| -50% | -$190K | 0.16% | 80 |
|
|
2021
Q4 | $424K | Sell |
3,886
-30,260
| -89% | -$3.3M | 0.32% | 55 |
|
|
2021
Q3 | $3.76M | Buy |
34,146
+19,591
| +135% | +$2.16M | 2.89% | 7 |
|
|
2021
Q2 | $1.64M | Buy |
14,555
+2,154
| +17% | +$242K | 1.32% | 18 |
|
|
2021
Q1 | $1.35M | Buy |
12,401
+10,844
| +696% | +$1.18M | 1.11% | 21 |
|
|
2020
Q4 | $180K | Buy |
1,557
+139
| +10% | +$16.1K | 0.16% | 74 |
|
|
2020
Q3 | $157K | Sell |
1,418
-17,323
| -92% | -$1.92M | 0.16% | 74 |
|
|
2020
Q2 | $2.05M | Sell |
18,741
-27,124
| -59% | -$2.96M | 2.38% | 10 |
|
|
2020
Q1 | $4.43M | Buy |
45,865
+45,475
| +11,660% | +$4.4M | 5.8% | 3 |
|
|
2019
Q4 | $45K | Buy |
+390
| New | +$45K | 0.04% | 171 |
|