PFMU
Privium Fund Management (UK)’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 | – | Sell |
-93,660
| Closed | -$8.47M | – | 14 |
|
|
2025
Q1 | $8.47M | Sell |
93,660
-3,040
| -3% | -$275K | 6.54% | 4 |
|
|
2024
Q4 | $8.66M | Buy |
+96,700
| New | +$8.66M | 7.04% | 4 |
|
|
2024
Q2 | – | Sell |
-107,390
| Closed | -$9.55M | – | 171 |
|
|
2024
Q1 | $9.55M | Buy |
+107,390
| New | +$9.55M | 4.74% | 4 |
|
|
2023
Q2 | – | Sell |
-2,844
| Closed | -$244K | – | 71 |
|
|
2023
Q1 | $244K | Sell |
2,844
-26,946
| -90% | -$2.31M | 0.19% | 54 |
|
|
2022
Q4 | $2.53M | Buy |
+29,790
| New | +$2.53M | 1.92% | 12 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$4.64M | – | 65 |
|
|
2020
Q4 | $4.64M | Buy |
+40,000
| New | +$4.64M | 3.58% | 12 |
|