QAM
Q3 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 | $2.7M | Buy |
+29,760
| New | +$2.7M | 1.84% | 19 |
|
|
2024
Q2 | – | Sell |
-48,684
| Closed | -$4.37M | – | 54 |
|
|
2024
Q1 | $4.37M | Buy |
48,684
+6,103
| +14% | +$547K | 1.24% | 14 |
|
|
2023
Q4 | $3.77M | Buy |
42,581
+39,473
| +1,270% | +$3.49M | 0.95% | 15 |
|
|
2023
Q3 | $256K | Buy |
+3,108
| New | +$256K | 0.1% | 39 |
|
|
2023
Q2 | – | Sell |
-4,305
| Closed | -$371K | – | 49 |
|
|
2023
Q1 | $371K | Sell |
4,305
-43,901
| -91% | -$3.78M | 0.31% | 40 |
|
|
2022
Q4 | $4.08M | Buy |
+48,206
| New | +$4.08M | 2.76% | 10 |
|
|
2021
Q4 | – | Sell |
-6,823
| Closed | -$750K | – | 46 |
|
|
2021
Q3 | $750K | Buy |
6,823
+383
| +6% | +$42.1K | 0.36% | 29 |
|
|
2021
Q2 | $724K | Buy |
6,440
+697
| +12% | +$78.4K | 0.36% | 27 |
|
|
2021
Q1 | $625K | Sell |
5,743
-23,412
| -80% | -$2.55M | 0.33% | 31 |
|
|
2020
Q4 | $3.38M | Buy |
+29,155
| New | +$3.38M | 2.68% | 10 |
|
|
2020
Q2 | – | Sell |
-5,124
| Closed | -$495K | – | 28 |
|
|
2020
Q1 | $495K | Buy |
+5,124
| New | +$495K | 0.51% | 22 |
|
|
2018
Q1 | – | Sell |
-25,812
| Closed | -$3M | – | 29 |
|
|
2017
Q4 | $3M | Buy |
+25,812
| New | +$3M | 3.55% | 16 |
|