JSAM
J. Safra Asset 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 | $9.49M | Buy |
102,995
+4,524
| +5% | +$417K | 0.69% | 19 |
|
|
2025
Q1 | $8.92M | Buy |
98,471
+4,796
| +5% | +$434K | 0.74% | 20 |
|
|
2024
Q4 | $8.36M | Buy |
93,675
+4,124
| +5% | +$368K | 0.68% | 20 |
|
|
2024
Q3 | $8.37M | Buy |
89,551
+5,106
| +6% | +$477K | 0.79% | 16 |
|
|
2024
Q2 | $7.47M | Sell |
84,445
-17,582
| -17% | -$1.56M | 0.75% | 15 |
|
|
2024
Q1 | $9.15M | Buy |
102,027
+6,392
| +7% | +$573K | 1.04% | 14 |
|
|
2023
Q4 | $8.52M | Buy |
95,635
+763
| +0.8% | +$68K | 1.2% | 12 |
|
|
2023
Q3 | $7.83M | Buy |
94,872
+4,369
| +5% | +$361K | 1.14% | 12 |
|
|
2023
Q2 | $7.83M | Buy |
90,503
+1,728
| +2% | +$150K | 1.09% | 12 |
|
|
2023
Q1 | $7.66M | Buy |
+88,775
| New | +$7.66M | 1.21% | 11 |
|
|
2022
Q4 | – | Sell |
-4,591
| Closed | -$57K | – | 85 |
|
|
2022
Q3 | $57K | Sell |
4,591
-45,702
| -91% | -$567K | 0.95% | 11 |
|
|
2022
Q2 | $696K | Buy |
50,293
+47,405
| +1,641% | +$656K | 11.89% | 3 |
|
|
2022
Q1 | $29K | Buy |
2,888
+1,494
| +107% | +$15K | 0.54% | 10 |
|
|
2021
Q4 | $13K | Sell |
1,394
-8,700
| -86% | -$81.1K | 0.27% | 13 |
|
|
2021
Q3 | $1.11M | Buy |
10,094
+6,582
| +187% | +$724K | 0.27% | 15 |
|
|
2021
Q2 | $400K | Sell |
3,512
-154
| -4% | -$17.5K | 0.19% | 17 |
|
|
2021
Q1 | $399K | Buy |
3,666
+1,550
| +73% | +$169K | 0.19% | 19 |
|
|
2020
Q4 | $245K | Buy |
+2,116
| New | +$245K | 0.13% | 18 |
|