Teilinger Capital’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-75,000
Closed -$6.64M 14
2024
Q2
$6.64M Buy
75,000
+63,876
+574% +$5.66M 2.89% 13
2024
Q1
$997K Buy
+11,124
New +$980K 0.32% 18

Other funds holding EMB

Teilinger Capital's EMB Position: Q3 2024 in Review

Teilinger Capital sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2024, closing a stake of 75,000 shares — an estimated $6.64M sold.

Teilinger Capital first reported a position in EMB in Q1 2024 and held it in 2 quarters. The position peaked at $6.64M in Q2 2024. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

  • Teilinger Capital reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Teilinger Capital sold 75,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $6.64M.
  • Teilinger Capital first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024 and held it in 2 quarters.
  • Teilinger Capital's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.64M in Q2 2024.
  • 832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on Teilinger Capital's 13F filing for Q3 2024, filed 16 Oct 2024.