Rovin Capital’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 | $3.25M | Sell |
35,122
-31,224
| -47% | -$2.89M | 0.99% | 26 |
|
|
2025
Q1 | $6.01M | Buy |
66,346
+42,465
| +178% | +$3.85M | 1.93% | 13 |
|
|
2024
Q4 | $2.13M | Sell |
23,881
-28,041
| -54% | -$2.5M | 0.77% | 33 |
|
|
2024
Q3 | $4.86M | Sell |
51,922
-6,916
| -12% | -$647K | 1.8% | 12 |
|
|
2024
Q2 | $5.21M | Buy |
58,838
+1,453
| +3% | +$129K | 2.17% | 10 |
|
|
2024
Q1 | $5.15M | Sell |
57,385
-26,537
| -32% | -$2.38M | 2.11% | 12 |
|
|
2023
Q4 | $7.47M | Buy |
83,922
+47,048
| +128% | +$4.19M | 3.39% | 6 |
|
|
2023
Q3 | $3.04M | Sell |
36,874
-76,743
| -68% | -$6.33M | 1.4% | 16 |
|
|
2023
Q2 | $9.83M | Sell |
113,617
-13,721
| -11% | -$1.19M | 4.4% | 6 |
|
|
2023
Q1 | $11M | Sell |
127,338
-11,847
| -9% | -$1.02M | 5.24% | 6 |
|
|
2022
Q4 | $11.8M | Buy |
139,185
+98,592
| +243% | +$8.34M | 5.85% | 3 |
|
|
2022
Q3 | $3.22M | Buy |
+40,593
| New | +$3.22M | 1.85% | 12 |
|
|
2021
Q4 | – | Sell |
-25,800
| Closed | -$2.84M | – | 117 |
|
|
2021
Q3 | $2.84M | Sell |
25,800
-27,572
| -52% | -$3.04M | 1.95% | 16 |
|
|
2021
Q2 | $6M | Buy |
53,372
+45,753
| +601% | +$5.15M | 4.47% | 6 |
|
|
2021
Q1 | $830K | Sell |
7,619
-11,619
| -60% | -$1.27M | 0.72% | 24 |
|
|
2020
Q4 | $2.23M | Buy |
+19,238
| New | +$2.23M | 1.76% | 15 |
|
|
2020
Q3 | – | Sell |
-15,649
| Closed | -$1.71M | – | 37 |
|
|
2020
Q2 | $1.71M | Buy |
+15,649
| New | +$1.71M | 1.73% | 12 |
|
|
2020
Q1 | – | Sell |
-31,807
| Closed | -$3.64M | – | 43 |
|
|
2019
Q4 | $3.64M | Buy |
+31,807
| New | +$3.64M | 3.15% | 11 |
|