Matisse 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 | $1.32M | Hold |
14,300
| – | – | 0.63% | 55 |
|
|
2025
Q1 | $1.3M | Sell |
14,300
-4
| -0% | -$362 | 0.68% | 48 |
|
|
2024
Q4 | $1.27M | Hold |
14,304
| – | – | 0.65% | 51 |
|
|
2024
Q3 | $1.34M | Buy |
14,304
+4
| +0% | +$374 | 0.65% | 48 |
|
|
2024
Q2 | $1.27M | Hold |
14,300
| – | – | 0.63% | 56 |
|
|
2024
Q1 | $1.28M | Hold |
14,300
| – | – | 0.62% | 52 |
|
|
2023
Q4 | $1.27M | Hold |
14,300
| – | – | 0.68% | 46 |
|
|
2023
Q3 | $1.18M | Hold |
14,300
| – | – | 0.83% | 32 |
|
|
2023
Q2 | $1.24M | Hold |
14,300
| – | – | 0.77% | 38 |
|
|
2023
Q1 | $1.23M | Buy |
+14,300
| New | +$1.23M | 0.8% | 38 |
|