TSS
Two Sigma Securities’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
14,871
-1,782
| -11% | -$165K | 0.17% | 139 |
|
|
2025
Q1 | $1.51M | Buy |
+16,653
| New | +$1.51M | 0.23% | 81 |
|
|
2024
Q4 | – | Sell |
-2,579
| Closed | -$241K | – | 1663 |
|
|
2024
Q3 | $241K | Sell |
2,579
-2,994
| -54% | -$280K | ﹤0.01% | 828 |
|
|
2024
Q2 | $493K | Sell |
5,573
-7,125
| -56% | -$630K | 0.01% | 531 |
|
|
2024
Q1 | $1.14M | Buy |
+12,698
| New | +$1.14M | 0.01% | 258 |
|
|
2023
Q3 | – | Sell |
-6,085
| Closed | -$527K | – | 1537 |
|
|
2023
Q2 | $527K | Buy |
6,085
+1,726
| +40% | +$149K | 0.01% | 337 |
|
|
2023
Q1 | $376K | Buy |
+4,359
| New | +$376K | 0.01% | 494 |
|
|
2022
Q1 | – | Sell |
-12,062
| Closed | -$1.32M | – | 1234 |
|
|
2021
Q4 | $1.32M | Buy |
+12,062
| New | +$1.32M | 0.06% | 82 |
|
|
2021
Q2 | – | Sell |
-2,303
| Closed | -$251K | – | 802 |
|
|
2021
Q1 | $251K | Buy |
+2,303
| New | +$251K | 0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-2,020
| Closed | -$231K | – | 812 |
|
|
2019
Q4 | $231K | Sell |
2,020
-2,842
| -58% | -$325K | ﹤0.01% | 523 |
|
|
2019
Q3 | $551K | Buy |
+4,862
| New | +$551K | 0.01% | 222 |
|
|
2019
Q2 | – | Sell |
-2,020
| Closed | -$222K | – | 1009 |
|
|
2019
Q1 | $222K | Sell |
2,020
-1,191
| -37% | -$131K | ﹤0.01% | 505 |
|
|
2018
Q4 | $334K | Sell |
3,211
-1,140
| -26% | -$119K | ﹤0.01% | 481 |
|
|
2018
Q3 | $469K | Buy |
4,351
+1,518
| +54% | +$164K | ﹤0.01% | 363 |
|
|
2018
Q2 | $302K | Buy |
+2,833
| New | +$302K | ﹤0.01% | 603 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$337K | – | 1269 |
|
|
2017
Q4 | $337K | Buy |
2,900
+385
| +15% | +$44.7K | 0.01% | 362 |
|
|
2017
Q3 | $293K | Buy |
+2,515
| New | +$293K | 0.03% | 382 |
|
|
2017
Q2 | – | Sell |
-2,580
| Closed | -$293K | – | 933 |
|
|
2017
Q1 | $293K | Buy |
2,580
+600
| +30% | +$68.1K | 0.06% | 384 |
|
|
2016
Q4 | $218K | Buy |
+1,980
| New | +$218K | 0.07% | 404 |
|
|
2016
Q3 | – | Sell |
-7,320
| Closed | -$843K | – | 686 |
|
|
2016
Q2 | $843K | Buy |
+7,320
| New | +$843K | 0.46% | 47 |
|