Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,587
| Closed | -$3.14M | – | 2010 |
|
|
2024
Q3 | $3.14M | Sell |
33,587
-228,748
| -87% | -$21.4M | 0.02% | 599 |
|
|
2024
Q2 | $23.2M | Buy |
262,335
+236,531
| +917% | +$20.9M | 0.15% | 119 |
|
|
2024
Q1 | $2.31M | Buy |
25,804
+17,599
| +214% | +$1.58M | 0.02% | 786 |
|
|
2023
Q4 | $731K | Buy |
+8,205
| New | +$731K | ﹤0.01% | 1078 |
|
|
2023
Q3 | – | Sell |
-154,835
| Closed | -$13.4M | – | 1743 |
|
|
2023
Q2 | $13.4M | Buy |
154,835
+48,111
| +45% | +$4.16M | 0.12% | 275 |
|
|
2023
Q1 | $9.21M | Buy |
+106,724
| New | +$9.21M | 0.09% | 303 |
|