Solstein 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 | $5.93K | Sell |
64
-107
| -63% | -$9.91K | ﹤0.01% | 382 |
|
|
2025
Q1 | $15.5K | Sell |
171
-1,512
| -90% | -$137K | 0.01% | 219 |
|
|
2024
Q4 | $150K | Sell |
1,683
-626
| -27% | -$55.7K | 0.08% | 112 |
|
|
2024
Q3 | $216K | Hold |
2,309
| – | – | 0.11% | 98 |
|
|
2024
Q2 | $204K | Hold |
2,309
| – | – | 0.13% | 90 |
|
|
2024
Q1 | $207K | Buy |
2,309
+576
| +33% | +$51.7K | 0.14% | 88 |
|
|
2023
Q4 | $154K | Hold |
1,733
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $143K | Buy |
+1,733
| New | +$143K | 0.12% | 98 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$4K | – | 359 |
|
|
2022
Q1 | $4K | Sell |
40
-1,900
| -98% | -$190K | ﹤0.01% | 336 |
|
|
2021
Q4 | $212K | Sell |
1,940
-144
| -7% | -$15.7K | 0.13% | 125 |
|
|
2021
Q3 | $229K | Buy |
2,084
+334
| +19% | +$36.7K | 0.13% | 123 |
|
|
2021
Q2 | $197K | Buy |
+1,750
| New | +$197K | 0.24% | 99 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 21 |
|