Quadrant Capital Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-80
Closed -$7.13K 2739
2023
Q4
$7.13K Buy
+80
New +$6.74K ﹤0.01% 2183
2022
Q2
Sell
-83
Closed -$8K 2587
2022
Q1
$8K Buy
+83
New +$8.41K ﹤0.01% 1738
2021
Q2
Sell
-184
Closed -$20K 2442
2021
Q1
$20K Buy
184
+30
+19% +$3.35K ﹤0.01% 1172
2020
Q4
$18K Buy
+154
New +$17.4K ﹤0.01% 1137

Other funds holding EMB

Quadrant Capital Group's EMB Position: Q1 2024 in Review

Quadrant Capital Group sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 80 shares — an estimated $7.13K sold.

Quadrant Capital Group first reported a position in EMB in Q4 2020 and held it in 4 quarters. The position peaked at $20K in Q1 2021. 809 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

  • Quadrant Capital Group reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 80 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $7.13K.
  • Quadrant Capital Group first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020 and held it in 4 quarters.
  • Quadrant Capital Group's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $20K in Q1 2021.
  • 809 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.