OSAM
O'Shaughnessy Asset Management’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 | $11.7K | Sell |
126
-74
| -37% | -$6.85K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $18.1K | Buy |
200
+23
| +13% | +$2.08K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $15.8K | Sell |
177
-31
| -15% | -$2.76K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $19.2K | Buy |
208
+64
| +44% | +$5.9K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $12.7K | Buy |
144
+143
| +14,300% | +$12.7K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $90 | Sell |
1
-22
| -96% | -$1.98K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $2.05K | Sell |
23
-71
| -76% | -$6.32K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $7.76K | Sell |
94
-555
| -86% | -$45.8K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $56.2K | Buy |
+649
| New | +$56.2K | ﹤0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-32
| Closed | -$3K | – | 1281 |
|
|
2022
Q1 | $3K | Sell |
32
-5
| -14% | -$469 | ﹤0.01% | 1250 |
|
|
2021
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 2183 |
|