MS
Maven Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,442
| Closed | -$216K | – | 390 |
|
|
2024
Q2 | $216K | Buy |
+2,442
| New | +$216K | ﹤0.01% | 255 |
|
|
2023
Q4 | – | Sell |
-15,785
| Closed | -$1.3M | – | 325 |
|
|
2023
Q3 | $1.3M | Buy |
+15,785
| New | +$1.3M | 0.01% | 113 |
|
|
2021
Q4 | – | Sell |
-4,544
| Closed | -$500K | – | 467 |
|
|
2021
Q3 | $500K | Hold |
4,544
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $511K | Hold |
4,544
| – | – | 0.02% | 324 |
|
|
2021
Q1 | $496K | Buy |
+4,544
| New | +$496K | 0.02% | 400 |
|