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