Old Mission Capital’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 | – | Sell |
-34,642
| Closed | -$3.14M | – | 1063 |
|
|
2025
Q1 | $3.14M | Sell |
34,642
-479,656
| -93% | -$43.5M | 0.04% | 162 |
|
|
2024
Q4 | $45.8M | Buy |
514,298
+281,733
| +121% | +$25.1M | 0.7% | 11 |
|
|
2024
Q3 | $21.8M | Buy |
232,565
+157,292
| +209% | +$14.7M | 0.31% | 33 |
|
|
2024
Q2 | $6.66M | Buy |
75,273
+35,885
| +91% | +$3.18M | 0.11% | 83 |
|
|
2024
Q1 | $3.53M | Buy |
39,388
+25,905
| +192% | +$2.32M | 0.06% | 153 |
|
|
2023
Q4 | $1.2M | Sell |
13,483
-254,816
| -95% | -$22.7M | 0.02% | 385 |
|
|
2023
Q3 | $22.1M | Buy |
+268,299
| New | +$22.1M | 0.49% | 21 |
|
|
2023
Q1 | – | Sell |
-48,685
| Closed | -$4.12M | – | 1041 |
|
|
2022
Q4 | $4.12M | Sell |
48,685
-140,651
| -74% | -$11.9M | 0.12% | 122 |
|
|
2022
Q3 | $15M | Buy |
189,336
+159,491
| +534% | +$12.7M | 0.47% | 26 |
|
|
2022
Q2 | $2.55M | Buy |
+29,845
| New | +$2.55M | 0.07% | 218 |
|
|
2022
Q1 | – | Sell |
-115,468
| Closed | -$12.6M | – | 1282 |
|
|
2021
Q4 | $12.6M | Buy |
115,468
+77,161
| +201% | +$8.42M | 0.52% | 25 |
|
|
2021
Q3 | $4.22M | Buy |
+38,307
| New | +$4.22M | 0.17% | 104 |
|
|
2020
Q4 | – | Sell |
-140,551
| Closed | -$15.6M | – | 542 |
|
|
2020
Q3 | $15.6M | Buy |
+140,551
| New | +$15.6M | 1.23% | 11 |
|
|
2020
Q2 | – | Sell |
-2,902
| Closed | -$281K | – | 524 |
|
|
2020
Q1 | $281K | Buy |
+2,902
| New | +$281K | 0.02% | 300 |
|
|
2019
Q3 | – | Sell |
-74,067
| Closed | -$8.39M | – | 245 |
|
|
2019
Q2 | $8.39M | Buy |
+74,067
| New | +$8.39M | 1.05% | 16 |
|
|
2019
Q1 | – | Sell |
-6,971
| Closed | -$724K | – | 237 |
|
|
2018
Q4 | $724K | Buy |
+6,971
| New | +$724K | 0.07% | 161 |
|
|
2017
Q3 | – | Sell |
-55,421
| Closed | -$6.34M | – | 349 |
|
|
2017
Q2 | $6.34M | Buy |
+55,421
| New | +$6.34M | 0.78% | 28 |
|