Pharo Management’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 | $16.5M | Buy |
+178,000
| New | +$16.5M | 100% | 1 |
|
|
2024
Q4 | – | Sell |
-1,879,200
| Closed | -$176M | – | 2 |
|
|
2024
Q3 | $176M | Buy |
1,879,200
+1,492,000
| +385% | +$140M | 98.65% | 1 |
|
|
2024
Q2 | $34.3M | Sell |
387,200
-1,146,400
| -75% | -$101M | 100% | 1 |
|
|
2024
Q1 | $138M | Sell |
1,533,600
-5,019,202
| -77% | -$450M | 100% | 1 |
|
|
2023
Q4 | $584M | Buy |
+6,552,802
| New | +$584M | 43.93% | 1 |
|
|
2023
Q3 | – | Sell |
-892,500
| Closed | -$77.2M | – | 2 |
|
|
2023
Q2 | $77.2M | Buy |
892,500
+724,800
| +432% | +$62.7M | 38.75% | 1 |
|
|
2023
Q1 | $14.5M | Sell |
167,700
-1,068,277
| -86% | -$92.2M | 7.39% | 2 |
|
|
2022
Q4 | $105M | Buy |
+1,235,977
| New | +$105M | 68.14% | 1 |
|
|
2019
Q4 | $621M | Buy |
+5,425,000
| New | +$621M | 80.59% | 1 |
|