Stratos Investment 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 | $402K | Sell |
4,337
-2
| -0% | -$185 | 0.02% | 276 |
|
|
2025
Q1 | $393K | Sell |
4,339
-253
| -6% | -$22.9K | 0.02% | 232 |
|
|
2024
Q4 | $409K | Buy |
4,592
+25
| +0.5% | +$2.23K | 0.02% | 187 |
|
|
2024
Q3 | $427K | Buy |
4,567
+624
| +16% | +$58.4K | 0.03% | 171 |
|
|
2024
Q2 | $349K | Buy |
+3,943
| New | +$349K | 0.03% | 167 |
|
|
2022
Q1 | – | Sell |
-4,578
| Closed | -$499K | – | 169 |
|
|
2021
Q4 | $499K | Sell |
4,578
-2,484
| -35% | -$271K | 0.08% | 122 |
|
|
2021
Q3 | $777K | Buy |
7,062
+5,188
| +277% | +$571K | 0.14% | 112 |
|
|
2021
Q2 | $211K | Sell |
1,874
-512
| -21% | -$57.6K | 0.06% | 122 |
|
|
2021
Q1 | $260K | Buy |
+2,386
| New | +$260K | 0.08% | 112 |
|