JB 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 | $6.23M | Buy |
67,291
+1,978
| +3% | +$183K | 0.3% | 44 |
|
|
2025
Q1 | $5.92M | Buy |
65,313
+20,979
| +47% | +$1.9M | 0.33% | 44 |
|
|
2024
Q4 | $3.95M | Buy |
44,334
+2,327
| +6% | +$207K | 0.22% | 47 |
|
|
2024
Q3 | $3.93M | Buy |
42,007
+307
| +0.7% | +$28.7K | 0.23% | 51 |
|
|
2024
Q2 | $3.69M | Sell |
41,700
-21,636
| -34% | -$1.91M | 0.23% | 46 |
|
|
2024
Q1 | $5.68M | Buy |
63,336
+23,174
| +58% | +$2.08M | 0.38% | 40 |
|
|
2023
Q4 | $3.58M | Sell |
40,162
-2,141
| -5% | -$191K | 0.26% | 49 |
|
|
2023
Q3 | $3.49M | Buy |
42,303
+105
| +0.2% | +$8.66K | 0.29% | 48 |
|
|
2023
Q2 | $3.65M | Sell |
42,198
-1,963
| -4% | -$170K | 0.31% | 53 |
|
|
2023
Q1 | $3.81M | Buy |
44,161
+38,613
| +696% | +$3.33M | 0.35% | 49 |
|
|
2022
Q4 | $469K | Sell |
5,548
-1,167
| -17% | -$98.7K | 0.05% | 108 |
|
|
2022
Q3 | $533K | Sell |
6,715
-4,226
| -39% | -$335K | 0.06% | 96 |
|
|
2022
Q2 | $934K | Sell |
10,941
-1,731
| -14% | -$148K | 0.1% | 107 |
|
|
2022
Q1 | $1.24M | Sell |
12,672
-682
| -5% | -$66.7K | 0.12% | 80 |
|
|
2021
Q4 | $1.46M | Buy |
+13,354
| New | +$1.46M | 0.14% | 75 |
|