J2 Capital Management’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 |
-14,221
| Closed | -$1.29M | – | 122 |
|
2025
Q1 | $1.29M | Buy |
14,221
+2,998
| +27% | +$272K | 1.18% | 13 |
|
2024
Q4 | $999K | Buy |
+11,223
| New | +$999K | 0.94% | 19 |
|
2023
Q3 | $982K | Sell |
11,899
-55,873
| -82% | -$4.61M | 1.24% | 14 |
|
2023
Q2 | $5.86M | Buy |
67,772
+56,433
| +498% | +$4.88M | 6.97% | 2 |
|
2023
Q1 | $978K | Buy |
+11,339
| New | +$978K | 1.51% | 16 |
|
2022
Q2 | – | Sell |
-9,877
| Closed | -$966K | – | 96 |
|
2022
Q1 | $966K | Buy |
9,877
+1,120
| +13% | +$110K | 1.06% | 26 |
|
2021
Q4 | $955K | Buy |
+8,757
| New | +$955K | 0.91% | 23 |
|