Stephenson & Company’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 | $1.74M | Buy |
18,742
+842
| +5% | +$78K | 1.05% | 15 |
|
|
2025
Q1 | $1.62M | Buy |
17,900
+48
| +0.3% | +$4.35K | 1.05% | 14 |
|
|
2024
Q4 | $1.59M | Buy |
17,852
+44
| +0.2% | +$3.92K | 1.07% | 16 |
|
|
2024
Q3 | $1.67M | Buy |
17,808
+773
| +5% | +$72.3K | 1.13% | 14 |
|
|
2024
Q2 | $1.51M | Sell |
17,035
-321
| -2% | -$28.4K | 1.12% | 15 |
|
|
2024
Q1 | $1.56M | Buy |
17,356
+1,151
| +7% | +$103K | 1.14% | 14 |
|
|
2023
Q4 | $1.44M | Buy |
+16,205
| New | +$1.44M | 1.21% | 15 |
|