Stevens Capital Management’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 | $3.18M | Buy |
34,324
+12,273
| +56% | +$1.14M | 0.86% | 30 |
|
|
2025
Q1 | $2M | Buy |
+22,051
| New | +$2M | 0.5% | 48 |
|
|
2024
Q4 | – | Sell |
-143,043
| Closed | -$13.4M | – | 331 |
|
|
2024
Q3 | $13.4M | Buy |
143,043
+132,792
| +1,295% | +$12.4M | 1.91% | 17 |
|
|
2024
Q2 | $907K | Sell |
10,251
-148,696
| -94% | -$13.2M | 0.31% | 70 |
|
|
2024
Q1 | $14.3M | Buy |
158,947
+51,647
| +48% | +$4.63M | 2.77% | 11 |
|
|
2023
Q4 | $9.56M | Buy |
+107,300
| New | +$9.56M | 2.38% | 8 |
|
|
2023
Q3 | – | Sell |
-82,700
| Closed | -$7.16M | – | 264 |
|
|
2023
Q2 | $7.16M | Buy |
+82,700
| New | +$7.16M | 1.47% | 14 |
|