Tidal Investments’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 | $23.2M | Buy |
251,265
+83,996
| +50% | +$7.75M | 0.14% | 182 |
|
|
2025
Q1 | $15.2M | Buy |
167,269
+156,926
| +1,517% | +$14.2M | 0.12% | 187 |
|
|
2024
Q4 | $921K | Buy |
10,343
+334
| +3% | +$29.7K | 0.01% | 1020 |
|
|
2024
Q3 | $933K | Buy |
10,009
+2,171
| +28% | +$202K | 0.01% | 1003 |
|
|
2024
Q2 | $694K | Buy |
7,838
+2,833
| +57% | +$251K | 0.01% | 1086 |
|
|
2024
Q1 | $449K | Sell |
5,005
-1,661
| -25% | -$149K | 0.01% | 1205 |
|
|
2023
Q4 | $594K | Buy |
+6,666
| New | +$594K | 0.01% | 853 |
|
|
2023
Q1 | – | Sell |
-13,470
| Closed | -$1.14M | – | 1320 |
|
|
2022
Q4 | $1.14M | Buy |
+13,470
| New | +$1.14M | 0.04% | 407 |
|
|
2020
Q4 | – | Sell |
-25,240
| Closed | -$2.8M | – | 419 |
|
|
2020
Q3 | $2.8M | Sell |
25,240
-840
| -3% | -$93.1K | 0.37% | 50 |
|
|
2020
Q2 | $2.85M | Buy |
+26,080
| New | +$2.85M | 0.39% | 35 |
|
|
2019
Q4 | – | Sell |
-27,260
| Closed | -$3.09M | – | 207 |
|
|
2019
Q3 | $3.09M | Sell |
27,260
-250
| -0.9% | -$28.3K | 1.39% | 21 |
|
|
2019
Q2 | $3.12M | Buy |
+27,510
| New | +$3.12M | 1.72% | 19 |
|