Keel Point’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 | $1.6M | Sell |
17,286
-3
| -0% | -$278 | 0.11% | 135 |
|
|
2025
Q1 | $1.57M | Buy |
+17,289
| New | +$1.57M | 0.12% | 111 |
|
|
2023
Q2 | – | Sell |
-2,366
| Closed | -$204K | – | 317 |
|
|
2023
Q1 | $204K | Buy |
+2,366
| New | +$204K | 0.03% | 289 |
|
|
2021
Q4 | – | Sell |
-10,022
| Closed | -$1.1M | – | 275 |
|
|
2021
Q3 | $1.1M | Sell |
10,022
-14,262
| -59% | -$1.57M | 0.14% | 102 |
|
|
2021
Q2 | $2.73M | Buy |
24,284
+69
| +0.3% | +$7.76K | 0.3% | 69 |
|
|
2021
Q1 | $2.64M | Sell |
24,215
-33,005
| -58% | -$3.59M | 0.26% | 70 |
|
|
2020
Q4 | $6.63M | Buy |
57,220
+27,303
| +91% | +$3.16M | 0.59% | 27 |
|
|
2020
Q3 | $3.32M | Buy |
29,917
+25,344
| +554% | +$2.81M | 0.3% | 45 |
|
|
2020
Q2 | $499K | Buy |
+4,573
| New | +$499K | 0.05% | 125 |
|
|
2019
Q4 | – | Sell |
-66,539
| Closed | -$7.54M | – | 193 |
|
|
2019
Q3 | $7.54M | Buy |
66,539
+4,586
| +7% | +$520K | 0.92% | 21 |
|
|
2019
Q2 | $7.02M | Sell |
61,953
-642
| -1% | -$72.7K | 0.8% | 25 |
|
|
2019
Q1 | $6.89M | Buy |
+62,595
| New | +$6.89M | 0.8% | 27 |
|