Mariner’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 | $13.1M | Buy |
141,362
+4,772
| +3% | +$441K | 0.02% | 521 |
|
|
2025
Q1 | $12.4M | Sell |
136,590
-11,897
| -8% | -$1.08M | 0.02% | 503 |
|
|
2024
Q4 | $13.2M | Sell |
148,487
-7,198
| -5% | -$641K | 0.02% | 462 |
|
|
2024
Q3 | $14.6M | Sell |
155,685
-4,400
| -3% | -$412K | 0.03% | 427 |
|
|
2024
Q2 | $14.2M | Sell |
160,085
-7,643
| -5% | -$676K | 0.03% | 413 |
|
|
2024
Q1 | $15M | Buy |
167,728
+9,907
| +6% | +$888K | 0.03% | 398 |
|
|
2023
Q4 | $14.1M | Buy |
157,821
+12,525
| +9% | +$1.12M | 0.03% | 377 |
|
|
2023
Q3 | $12M | Sell |
145,296
-8,034
| -5% | -$663K | 0.03% | 386 |
|
|
2023
Q2 | $13.3M | Sell |
153,330
-1,202
| -0.8% | -$104K | 0.04% | 367 |
|
|
2023
Q1 | $13.3M | Buy |
154,532
+7,761
| +5% | +$670K | 0.04% | 358 |
|
|
2022
Q4 | $12.4M | Buy |
146,771
+68,499
| +88% | +$5.79M | 0.04% | 357 |
|
|
2022
Q3 | $6.22M | Buy |
78,272
+325
| +0.4% | +$25.8K | 0.02% | 451 |
|
|
2022
Q2 | $6.65M | Sell |
77,947
-18,131
| -19% | -$1.55M | 0.03% | 409 |
|
|
2022
Q1 | $9.39M | Sell |
96,078
-78,689
| -45% | -$7.69M | 0.04% | 351 |
|
|
2021
Q4 | $19.1M | Buy |
174,767
+20,455
| +13% | +$2.23M | 0.08% | 224 |
|
|
2021
Q3 | $17M | Buy |
154,312
+67,460
| +78% | +$7.42M | 0.09% | 212 |
|
|
2021
Q2 | $9.77M | Buy |
86,852
+6,638
| +8% | +$746K | 0.06% | 240 |
|
|
2021
Q1 | $8.73M | Buy |
+80,214
| New | +$8.73M | 0.06% | 239 |
|
|
2019
Q3 | – | Sell |
-2,827
| Closed | -$320K | – | 782 |
|
|
2019
Q2 | $320K | Buy |
2,827
+698
| +33% | +$79K | ﹤0.01% | 862 |
|
|
2019
Q1 | $234K | Buy |
+2,129
| New | +$234K | ﹤0.01% | 906 |
|
|
2017
Q1 | – | Sell |
-6,803
| Closed | -$750K | – | 595 |
|
|
2016
Q4 | $750K | Sell |
6,803
-1,229
| -15% | -$135K | 0.03% | 306 |
|
|
2016
Q3 | $941K | Buy |
+8,032
| New | +$941K | 0.05% | 274 |
|
|
2015
Q2 | – | Sell |
-2,565
| Closed | -$288K | – | 528 |
|
|
2015
Q1 | $288K | Buy |
+2,565
| New | +$288K | 0.02% | 314 |
|
|
2014
Q3 | – | Sell |
-23,946
| Closed | -$2.76M | – | 347 |
|
|
2014
Q2 | $2.76M | Hold |
23,946
| – | – | 0.31% | 61 |
|
|
2014
Q1 | $2.67M | Buy |
+23,946
| New | +$2.67M | 0.34% | 60 |
|