Strategy Asset Managers’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,305
| Closed | -$299K | – | 243 |
|
|
2025
Q1 | $299K | Buy |
3,305
+83
| +3% | +$7.52K | 0.06% | 208 |
|
|
2024
Q4 | $287K | Sell |
3,222
-59
| -2% | -$5.25K | 0.06% | 211 |
|
|
2024
Q3 | $307K | Buy |
3,281
+308
| +10% | +$28.8K | 0.06% | 212 |
|
|
2024
Q2 | $257K | Buy |
2,973
+583
| +24% | +$50.5K | 0.06% | 209 |
|
|
2024
Q1 | $214K | Buy |
2,390
+73
| +3% | +$6.55K | 0.05% | 225 |
|
|
2023
Q4 | $206K | Buy |
+2,317
| New | +$206K | 0.05% | 224 |
|
|
2023
Q3 | – | Sell |
-2,973
| Closed | -$257K | – | 243 |
|
|
2023
Q2 | $257K | Buy |
+2,973
| New | +$257K | 0.06% | 209 |
|
|
2023
Q1 | – | Sell |
-3,060
| Closed | -$259K | – | 252 |
|
|
2022
Q4 | $259K | Buy |
+3,060
| New | +$259K | 0.07% | 209 |
|
|
2021
Q4 | – | Sell |
-5,374
| Closed | -$591K | – | 191 |
|
|
2021
Q3 | $591K | Buy |
5,374
+22
| +0.4% | +$2.42K | 0.13% | 145 |
|
|
2021
Q2 | $602K | Buy |
+5,352
| New | +$602K | 0.13% | 135 |
|
|
2021
Q1 | – | Sell |
-4,645
| Closed | -$538K | – | 260 |
|
|
2020
Q4 | $538K | Buy |
4,645
+611
| +15% | +$70.8K | 0.13% | 130 |
|
|
2020
Q3 | $447K | Buy |
4,034
+241
| +6% | +$26.7K | 0.12% | 143 |
|
|
2020
Q2 | $414K | Buy |
+3,793
| New | +$414K | 0.11% | 142 |
|
|
2020
Q1 | – | Sell |
-9,421
| Closed | -$1.08M | – | 190 |
|
|
2019
Q4 | $1.08M | Buy |
+9,421
| New | +$1.08M | 0.27% | 67 |
|