TownSquare Capital’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 |
-65,138
| Closed | -$5.9M | – | 895 |
|
|
2025
Q1 | $5.9M | Sell |
65,138
-9,582
| -13% | -$868K | 0.06% | 287 |
|
|
2024
Q4 | $6.65M | Sell |
74,720
-12,302
| -14% | -$1.1M | 0.08% | 245 |
|
|
2024
Q3 | $8.14M | Sell |
87,022
-7,440
| -8% | -$696K | 0.1% | 197 |
|
|
2024
Q2 | $8.36M | Sell |
94,462
-8,943
| -9% | -$791K | 0.11% | 173 |
|
|
2024
Q1 | $9.27M | Sell |
103,405
-10,781
| -9% | -$967K | 0.14% | 148 |
|
|
2023
Q4 | $10.2M | Buy |
114,186
+109,029
| +2,114% | +$9.71M | 0.17% | 113 |
|
|
2023
Q3 | $426K | Sell |
5,157
-140,378
| -96% | -$11.6M | 0.01% | 807 |
|
|
2023
Q2 | $12.6M | Buy |
145,535
+140,574
| +2,834% | +$12.2M | 0.23% | 92 |
|
|
2023
Q1 | $428K | Sell |
4,961
-179,548
| -97% | -$15.5M | 0.01% | 735 |
|
|
2022
Q4 | $15.6M | Buy |
184,509
+173,169
| +1,527% | +$14.6M | 0.39% | 64 |
|
|
2022
Q3 | $900K | Buy |
11,340
+8,539
| +305% | +$678K | 0.03% | 370 |
|
|
2022
Q2 | $239K | Sell |
2,801
-162
| -5% | -$13.8K | 0.01% | 607 |
|
|
2022
Q1 | $290K | Buy |
+2,963
| New | +$290K | 0.01% | 598 |
|
|
2021
Q4 | – | Sell |
-115,481
| Closed | -$12.7M | – | 735 |
|
|
2021
Q3 | $12.7M | Buy |
115,481
+36,049
| +45% | +$3.97M | 0.37% | 61 |
|
|
2021
Q2 | $8.92M | Buy |
+79,432
| New | +$8.92M | 0.29% | 67 |
|
|
2021
Q1 | – | Sell |
-13,739
| Closed | -$1.59M | – | 571 |
|
|
2020
Q4 | $1.59M | Buy |
+13,739
| New | +$1.59M | 0.07% | 217 |
|