Tower Research Capital (TRC)’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 | – | Sell |
-142
| Closed | -$12.9K | – | 5333 |
|
|
2025
Q1 | $12.9K | Buy |
142
+112
| +373% | +$10.1K | ﹤0.01% | 3417 |
|
|
2024
Q4 | $2.67K | Buy |
+30
| New | +$2.67K | ﹤0.01% | 4794 |
|
|
2024
Q3 | – | Sell |
-1,029
| Closed | -$91K | – | 5775 |
|
|
2024
Q2 | $91K | Buy |
1,029
+979
| +1,958% | +$86.6K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $4.48K | Sell |
50
-562
| -92% | -$50.4K | ﹤0.01% | 4676 |
|
|
2023
Q4 | $54.5K | Buy |
612
+59
| +11% | +$5.26K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $45.6K | Sell |
553
-411
| -43% | -$33.9K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $83.4K | Buy |
964
+837
| +659% | +$72.4K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $11K | Sell |
127
-5,631
| -98% | -$488K | ﹤0.01% | 4205 |
|
|
2022
Q4 | $487K | Buy |
5,758
+3,481
| +153% | +$294K | 0.02% | 720 |
|
|
2022
Q3 | $181K | Sell |
2,277
-575
| -20% | -$45.7K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $243K | Buy |
+2,852
| New | +$243K | 0.01% | 1629 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$76K | – | 6189 |
|
|
2021
Q4 | $76K | Buy |
+700
| New | +$76K | ﹤0.01% | 2427 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | -$3K | – | 5853 |
|
|
2021
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 4907 |
|
|
2020
Q4 | – | Sell |
-88
| Closed | -$10K | – | 5184 |
|
|
2020
Q3 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 4093 |
|
|
2020
Q2 | – | Sell |
-1,841
| Closed | -$178K | – | 4787 |
|
|
2020
Q1 | $178K | Buy |
1,841
+1,642
| +825% | +$159K | 0.01% | 800 |
|
|
2019
Q4 | $23K | Buy |
199
+181
| +1,006% | +$20.9K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $2K | Buy |
18
+1
| +6% | +$111 | ﹤0.01% | 3671 |
|
|
2019
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 3255 |
|
|
2019
Q1 | – | Sell |
-241
| Closed | -$25K | – | 3899 |
|
|
2018
Q4 | $25K | Buy |
+241
| New | +$25K | ﹤0.01% | 1762 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$4K | – | 3652 |
|
|
2017
Q3 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 3388 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$11K | – | 4188 |
|
|
2015
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 2608 |
|