MMBG Investment Advisors’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 | $826K | Hold |
8,923
| – | – | 0.08% | 108 |
|
|
2025
Q1 | $808K | Hold |
8,923
| – | – | 0.09% | 102 |
|
|
2024
Q4 | $795K | Buy |
8,923
+1,500
| +20% | +$134K | 0.08% | 101 |
|
|
2024
Q3 | $695K | Buy |
7,423
+3,923
| +112% | +$367K | 0.07% | 106 |
|
|
2024
Q2 | $310K | Hold |
3,500
| – | – | 0.03% | 140 |
|
|
2024
Q1 | $313K | Hold |
3,500
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $312K | Hold |
3,500
| – | – | 0.04% | 140 |
|
|
2023
Q3 | $289K | Hold |
3,500
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $302K | Hold |
3,500
| – | – | 0.04% | 139 |
|
|
2023
Q1 | $302K | Sell |
3,500
-2,050
| -37% | -$177K | 0.04% | 141 |
|
|
2022
Q4 | $469K | Hold |
5,550
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $441K | Hold |
5,550
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $474K | Hold |
5,550
| – | – | 0.06% | 117 |
|
|
2022
Q1 | $543K | Hold |
5,550
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $605K | Buy |
+5,550
| New | +$605K | 0.06% | 116 |
|