NRC
New Republic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
2,389
-1,176
| -33% | -$109K | 0.08% | 165 |
|
|
2025
Q1 | $323K | Sell |
3,565
-2,595
| -42% | -$235K | 0.14% | 117 |
|
|
2024
Q4 | $550K | Sell |
6,160
-27,514
| -82% | -$2.46M | 0.36% | 62 |
|
|
2024
Q3 | $3.15M | Sell |
33,674
-720
| -2% | -$67.4K | 1.81% | 12 |
|
|
2024
Q2 | $3.04M | Buy |
34,394
+2,123
| +7% | +$188K | 1.53% | 13 |
|
|
2024
Q1 | $2.89M | Sell |
32,271
-515
| -2% | -$46.2K | 1.84% | 12 |
|
|
2023
Q4 | $2.92M | Sell |
32,786
-1,608
| -5% | -$143K | 2.08% | 10 |
|
|
2023
Q3 | $2.84M | Sell |
34,394
-1,029
| -3% | -$84.9K | 2.32% | 9 |
|
|
2023
Q2 | $3.07M | Buy |
35,423
+87
| +0.2% | +$7.53K | 2.13% | 9 |
|
|
2023
Q1 | $3.05M | Sell |
35,336
-267
| -0.7% | -$23K | 2.3% | 8 |
|
|
2022
Q4 | $3.01M | Buy |
+35,603
| New | +$3.01M | 2.38% | 12 |
|