Simplex Trading’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 | $64K | Buy |
+692
| New | +$64K | ﹤0.01% | 1331 |
|
|
2024
Q3 | – | Sell |
-10,388
| Closed | -$919K | – | 2731 |
|
|
2024
Q2 | $919K | Buy |
+10,388
| New | +$919K | ﹤0.01% | 467 |
|
|
2023
Q4 | – | Sell |
-12,578
| Closed | -$1.04M | – | 2850 |
|
|
2023
Q3 | $1.04M | Buy |
+12,578
| New | +$1.04M | ﹤0.01% | 339 |
|
|
2023
Q1 | – | Sell |
-30,219
| Closed | -$2.56M | – | 2785 |
|
|
2022
Q4 | $2.56M | Buy |
+30,219
| New | +$2.56M | ﹤0.01% | 153 |
|
|
2022
Q3 | – | Sell |
-63,158
| Closed | -$5.39M | – | 3112 |
|
|
2022
Q2 | $5.39M | Buy |
63,158
+29,466
| +87% | +$2.51M | 0.01% | 91 |
|
|
2022
Q1 | $3.29M | Buy |
+33,692
| New | +$3.29M | ﹤0.01% | 188 |
|
|
2021
Q4 | – | Sell |
-12,878
| Closed | -$1.44M | – | 3333 |
|
|
2021
Q3 | $1.44M | Sell |
12,878
-3,979
| -24% | -$446K | ﹤0.01% | 400 |
|
|
2021
Q2 | $1.9M | Buy |
16,857
+16,657
| +8,329% | +$1.87M | ﹤0.01% | 319 |
|
|
2021
Q1 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 1983 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$9K | – | 2298 |
|
|
2020
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1650 |
|
|
2019
Q2 | – | Sell |
-12,892
| Closed | -$1.42M | – | 2080 |
|
|
2019
Q1 | $1.42M | Buy |
+12,892
| New | +$1.42M | ﹤0.01% | 181 |
|
|
2016
Q4 | – | Sell |
-7,590
| Closed | -$889K | – | 1991 |
|
|
2016
Q3 | $889K | Buy |
7,590
+3,014
| +66% | +$353K | 0.06% | 183 |
|
|
2016
Q2 | $526K | Buy |
+4,576
| New | +$526K | 0.04% | 282 |
|
|
2016
Q1 | – | Sell |
-6,312
| Closed | -$667K | – | 1936 |
|
|
2015
Q4 | $667K | Buy |
6,312
+4,919
| +353% | +$520K | 0.05% | 180 |
|
|
2015
Q3 | $148K | Buy |
1,393
+867
| +165% | +$92.1K | 0.01% | 558 |
|
|
2015
Q2 | $57K | Buy |
+526
| New | +$57K | ﹤0.01% | 864 |
|