Susquehanna International Group (Ireland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.1M | Sell |
407,463
-609,162
| -60% | -$57M | 8.07% | 4 |
|
|
2024
Q2 | $90M | Buy |
+1,016,625
| New | +$90M | 22.55% | 1 |
|
|
2024
Q1 | – | Sell |
-768,898
| Closed | -$68.5M | – | 85 |
|
|
2023
Q4 | $68.5M | Sell |
768,898
-215,845
| -22% | -$19.2M | 15.63% | 3 |
|
|
2023
Q3 | $81.3M | Buy |
+984,743
| New | +$81.3M | 19.14% | 2 |
|
|
2023
Q1 | – | Sell |
-437,144
| Closed | -$37M | – | 57 |
|
|
2022
Q4 | $37M | Buy |
437,144
+28,729
| +7% | +$2.43M | 16.59% | 1 |
|
|
2022
Q3 | $32.4M | Buy |
+408,415
| New | +$32.4M | 10.51% | 4 |
|
|
2022
Q1 | – | Sell |
-76,424
| Closed | -$8.34M | – | 71 |
|
|
2021
Q4 | $8.34M | Sell |
76,424
-325,482
| -81% | -$35.5M | 3.43% | 6 |
|
|
2021
Q3 | $44.2M | Buy |
401,906
+327,747
| +442% | +$36.1M | 10.61% | 2 |
|
|
2021
Q2 | $8.34M | Buy |
+74,159
| New | +$8.34M | 2.85% | 9 |
|
|
2020
Q4 | – | Sell |
-39,712
| Closed | -$4.4M | – | 56 |
|
|
2020
Q3 | $4.4M | Sell |
39,712
-73,917
| -65% | -$8.2M | 3.95% | 6 |
|
|
2020
Q2 | $12.4M | Buy |
113,629
+43,673
| +62% | +$4.77M | 8.77% | 5 |
|
|
2020
Q1 | $6.76M | Buy |
+69,956
| New | +$6.76M | 5.53% | 3 |
|
|
2019
Q4 | – | Sell |
-29,680
| Closed | -$3.36M | – | 26 |
|
|
2019
Q3 | $3.36M | Sell |
29,680
-28,178
| -49% | -$3.19M | 6.25% | 5 |
|
|
2019
Q2 | $6.56M | Buy |
+57,858
| New | +$6.56M | 17% | 1 |
|