Tidal Investments’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
2026 Q1	$23.1M	Buy	246,629 +22,233	+10%	+$2.14M	0.07%	337
2025 Q4	$21.6M	Sell	224,396 -41,378	-16%	-$3.98M	0.09%	281
2025 Q3	$25.2M	Buy	265,774 +14,509	+6%	+$1.36M	0.11%	275
2025 Q2	$23.2M	Buy	251,265 +83,996	+50%	+$7.56M	0.15%	194
2025 Q1	$15.2M	Buy	167,269 +156,926	+1,517%	+$14.2M	0.13%	194
2024 Q4	$921K	Buy	10,343 +334	+3%	+$30.5K	0.01%	1047
2024 Q3	$933K	Buy	10,009 +2,171	+28%	+$198K	0.01%	1022
2024 Q2	$694K	Buy	7,838 +2,833	+57%	+$251K	0.01%	1100
2024 Q1	$449K	Sell	5,005 -1,661	-25%	-$146K	0.01%	1225
2023 Q4	$594K	Buy	+6,666	New	+$561K	0.01%	864
2023 Q1	–	Sell	-13,470	Closed	-$1.14M	–	1320
2022 Q4	$1.14M	Buy	+13,470	New	+$1.11M	0.04%	407
2020 Q4	–	Sell	-25,240	Closed	-$2.8M	–	420
2020 Q3	$2.8M	Sell	25,240 -840	-3%	-$94.3K	0.37%	50
2020 Q2	$2.85M	Buy	+26,080	New	+$2.7M	0.39%	35
2019 Q4	–	Sell	-27,260	Closed	-$3.09M	–	207
2019 Q3	$3.09M	Sell	27,260 -250	-0.9%	-$28.4K	1.39%	21
2019 Q2	$3.12M	Buy	+27,510	New	+$3.03M	1.72%	19