VC
Veery Capital’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 | – | Sell |
-2,223
| Closed | -$201K | – | 95 |
|
2025
Q1 | $201K | Sell |
2,223
-125
| -5% | -$11.3K | 0.08% | 91 |
|
2024
Q4 | $209K | Sell |
2,348
-1,235
| -34% | -$110K | 0.08% | 86 |
|
2024
Q3 | $335K | Sell |
3,583
-2,576
| -42% | -$241K | 0.13% | 61 |
|
2024
Q2 | $545K | Sell |
6,159
-1,072
| -15% | -$94.8K | 0.22% | 45 |
|
2024
Q1 | $648K | Sell |
7,231
-2,903
| -29% | -$260K | 0.27% | 41 |
|
2023
Q4 | $903K | Sell |
10,134
-5,829
| -37% | -$519K | 0.4% | 31 |
|
2023
Q3 | $1.32M | Sell |
15,963
-3,099
| -16% | -$256K | 0.64% | 28 |
|
2023
Q2 | $1.65M | Sell |
19,062
-4,156
| -18% | -$360K | 0.78% | 24 |
|
2023
Q1 | $2M | Sell |
23,218
-390
| -2% | -$33.6K | 1.07% | 20 |
|
2022
Q4 | $2M | Buy |
23,608
+1,064
| +5% | +$90K | 1.18% | 20 |
|
2022
Q3 | $1.79M | Buy |
22,544
+2,611
| +13% | +$207K | 1.15% | 20 |
|
2022
Q2 | $1.7M | Buy |
19,933
+1,262
| +7% | +$108K | 1.05% | 21 |
|
2022
Q1 | $1.83M | Sell |
18,671
-420
| -2% | -$41.1K | 1.01% | 21 |
|
2021
Q4 | $2.08M | Buy |
19,091
+1,166
| +7% | +$127K | 1.09% | 20 |
|
2021
Q3 | $1.97M | Buy |
17,925
+1,230
| +7% | +$135K | 1.12% | 20 |
|
2021
Q2 | $1.88M | Buy |
16,695
+1,311
| +9% | +$147K | 1.09% | 20 |
|
2021
Q1 | $1.68M | Buy |
15,384
+982
| +7% | +$107K | 1.06% | 19 |
|
2020
Q4 | $1.67M | Buy |
+14,402
| New | +$1.67M | 1.13% | 19 |
|