MERSOM
Municipal Employees' Retirement System of Michigan’s BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Hold |
4,698,046
| – | – | 2.44% | 13 |
|
|
2025
Q1 | $198M | Hold |
4,698,046
| – | – | 2.51% | 13 |
|
|
2024
Q4 | $196M | Hold |
4,698,046
| – | – | 2.7% | 11 |
|
|
2024
Q3 | $201M | Buy |
4,698,046
+124,969
| +3% | +$5.36M | 2.65% | 12 |
|
|
2024
Q2 | $188M | Buy |
4,573,077
+68,086
| +2% | +$2.8M | 2.61% | 13 |
|
|
2024
Q1 | $187M | Hold |
4,504,991
| – | – | 2.41% | 15 |
|
|
2023
Q4 | $184M | Hold |
4,504,991
| – | – | 2.46% | 16 |
|
|
2023
Q3 | $175M | Hold |
4,504,991
| – | – | 2.43% | 14 |
|
|
2023
Q2 | $180M | Hold |
4,504,991
| – | – | 2.56% | 14 |
|
|
2023
Q1 | $179M | Buy |
4,504,991
+101,368
| +2% | +$4.03M | 2.76% | 13 |
|
|
2022
Q4 | $174M | Hold |
4,403,623
| – | – | 2.8% | 12 |
|
|
2022
Q3 | $167M | Buy |
+4,403,623
| New | +$167M | 2.98% | 11 |
|