Prelude Capital 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 | – | Sell |
-10,581
| Closed | -$959K | – | 1081 |
|
|
2025
Q1 | $959K | Buy |
+10,581
| New | +$959K | 0.07% | 263 |
|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$2.16M | – | 1050 |
|
|
2023
Q2 | $2.16M | Buy |
+25,000
| New | +$2.16M | 0.14% | 160 |
|
|
2023
Q1 | – | Sell |
-8,060
| Closed | -$682K | – | 1156 |
|
|
2022
Q4 | $682K | Buy |
+8,060
| New | +$682K | 0.04% | 415 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1549 |
|
|
2022
Q2 | – | Sell |
-6,253
| Closed | -$611K | – | 1629 |
|
|
2022
Q1 | $611K | Buy |
+6,253
| New | +$611K | 0.02% | 601 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$1.1M | – | 1397 |
|
|
2017
Q4 | $1.1M | Sell |
9,500
-24,400
| -72% | -$2.83M | 0.09% | 205 |
|
|
2017
Q3 | $3.95M | Buy |
+33,900
| New | +$3.95M | 0.36% | 49 |
|