PayPay Securities’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 | $278 | Sell |
3
-1
| -25% | -$93 | 0.01% | 269 |
|
|
2025
Q1 | $426 | Hold |
4
| – | – | 0.02% | 254 |
|
|
2024
Q4 | $356 | Buy |
4
+1
| +33% | +$89 | 0.02% | 249 |
|
|
2024
Q3 | $281 | Sell |
3
-3
| -50% | -$281 | 0.03% | 179 |
|
|
2024
Q2 | $531 | Sell |
6
-1
| -14% | -$89 | 0.04% | 185 |
|
|
2024
Q1 | $628 | Hold |
7
| – | – | 0.03% | 186 |
|
|
2023
Q4 | $643 | Hold |
7
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $578 | Sell |
7
-1
| -13% | -$83 | 0.03% | 184 |
|
|
2023
Q2 | $692 | Sell |
8
-4
| -33% | -$346 | 0.04% | 163 |
|
|
2023
Q1 | $1.04K | Sell |
12
-15
| -56% | -$1.29K | 0.07% | 162 |
|
|
2022
Q4 | $2.28K | Buy |
+27
| New | +$2.28K | 0.15% | 133 |
|