Theory Financial’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 | $773K | Buy |
8,326
+1,141
| +16% | +$106K | 0.29% | 53 |
|
|
2025
Q1 | $651K | Buy |
7,185
+2,429
| +51% | +$220K | 0.27% | 52 |
|
|
2024
Q4 | $423K | Buy |
4,756
+157
| +3% | +$14K | 0.18% | 58 |
|
|
2024
Q3 | $418K | Sell |
4,599
-8
| -0.2% | -$727 | 0.18% | 48 |
|
|
2024
Q2 | $408K | Buy |
4,607
+1,496
| +48% | +$132K | 0.19% | 54 |
|
|
2024
Q1 | $279K | Buy |
+3,111
| New | +$279K | 0.14% | 64 |
|