Moors & Cabot’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 | $1.77M | Buy |
19,097
+1,198
| +7% | +$111K | 0.08% | 225 |
|
|
2025
Q1 | $1.62M | Sell |
17,899
-3,139
| -15% | -$284K | 0.08% | 222 |
|
|
2024
Q4 | $1.87M | Buy |
21,038
+1,544
| +8% | +$137K | 0.09% | 196 |
|
|
2024
Q3 | $1.82M | Buy |
19,494
+625
| +3% | +$58.5K | 0.09% | 206 |
|
|
2024
Q2 | $1.67M | Buy |
18,869
+7,091
| +60% | +$627K | 0.09% | 201 |
|
|
2024
Q1 | $1.06M | Buy |
11,778
+222
| +2% | +$19.9K | 0.06% | 295 |
|
|
2023
Q4 | $1.03M | Buy |
11,556
+1,825
| +19% | +$163K | 0.06% | 278 |
|
|
2023
Q3 | $803K | Buy |
9,731
+1,416
| +17% | +$117K | 0.05% | 316 |
|
|
2023
Q2 | $720K | Buy |
8,315
+2,318
| +39% | +$201K | 0.05% | 339 |
|
|
2023
Q1 | $517K | Buy |
+5,997
| New | +$517K | 0.04% | 426 |
|
|
2022
Q1 | – | Sell |
-2,897
| Closed | -$316K | – | 865 |
|
|
2021
Q4 | $316K | Buy |
2,897
+424
| +17% | +$46.2K | 0.02% | 606 |
|
|
2021
Q3 | $272K | Buy |
2,473
+2
| +0.1% | +$220 | 0.02% | 634 |
|
|
2021
Q2 | $278K | Sell |
2,471
-61
| -2% | -$6.86K | 0.02% | 596 |
|
|
2021
Q1 | $274K | Sell |
2,532
-260
| -9% | -$28.1K | 0.02% | 570 |
|
|
2020
Q4 | $325K | Buy |
2,792
+13
| +0.5% | +$1.51K | 0.03% | 500 |
|
|
2020
Q3 | $308K | Buy |
+2,779
| New | +$308K | 0.03% | 462 |
|