Point72 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
Q1 | – | Sell |
-145,956
| Closed | -$13M | – | 1420 |
|
|
2024
Q4 | $13M | Hold |
145,956
| – | – | 0.03% | 494 |
|
|
2024
Q3 | $13.7M | Hold |
145,956
| – | – | 0.03% | 437 |
|
|
2024
Q2 | $12.9M | Hold |
145,956
| – | – | 0.03% | 443 |
|
|
2024
Q1 | $13.1M | Buy |
145,956
+20,000
| +16% | +$1.79M | 0.03% | 525 |
|
|
2023
Q4 | $11.2M | Hold |
125,956
| – | – | 0.03% | 545 |
|
|
2023
Q3 | $10.4M | Sell |
125,956
-5,400
| -4% | -$446K | 0.03% | 562 |
|
|
2023
Q2 | $11.4M | Buy |
131,356
+5,400
| +4% | +$467K | 0.03% | 486 |
|
|
2023
Q1 | $10.9M | Hold |
125,956
| – | – | 0.03% | 477 |
|
|
2022
Q4 | $10.7M | Buy |
125,956
+20,000
| +19% | +$1.69M | 0.04% | 482 |
|
|
2022
Q3 | $8.41M | Sell |
105,956
-125,000
| -54% | -$9.93M | 0.03% | 514 |
|
|
2022
Q2 | $19.7M | Buy |
230,956
+20,000
| +9% | +$1.71M | 0.08% | 303 |
|
|
2022
Q1 | $20.6M | Buy |
+210,956
| New | +$20.6M | 0.08% | 294 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 821 |
|