Squarepoint’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 | – | Sell |
-4,941
| Closed | -$448K | – | 2853 |
|
|
2025
Q1 | $448K | Buy |
+4,941
| New | +$448K | ﹤0.01% | 1983 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2652 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2607 |
|
|
2019
Q4 | – | Sell |
-127,403
| Closed | -$14.4M | – | 2445 |
|
|
2019
Q3 | $14.4M | Sell |
127,403
-21,529
| -14% | -$2.44M | 0.13% | 189 |
|
|
2019
Q2 | $16.9M | Buy |
+148,932
| New | +$16.9M | 0.16% | 145 |
|
|
2018
Q1 | – | Sell |
-8,434
| Closed | -$979K | – | 1797 |
|
|
2017
Q4 | $979K | Sell |
8,434
-24,530
| -74% | -$2.85M | 0.02% | 829 |
|
|
2017
Q3 | $3.84M | Buy |
+32,964
| New | +$3.84M | 0.07% | 331 |
|
|
2017
Q1 | – | Sell |
-26,707
| Closed | -$2.94M | – | 1606 |
|
|
2016
Q4 | $2.94M | Sell |
26,707
-21,771
| -45% | -$2.4M | 0.12% | 205 |
|
|
2016
Q3 | $5.68M | Buy |
+48,478
| New | +$5.68M | 0.38% | 55 |
|